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JEHIX

Easterly EHS-I\Disc

$9.65 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Long-Short Equity
Market Cap 0.357M
52 Week High 11.523
52 Week Low 9.256
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Key Data
Symbol JEHIX
Type Mutual Fund
Category Long-Short Equity
Price 9.65
Price Yesterday 9.65
Market Cap 0.36
YTD Return -14.25%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0205
Overview
52 Week High 11.52
52 Week Low 9.26
Market Cap 0.36M
Shares Outstanding 0.04M
Income Dividend Yield 0.58%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.58%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -0.67%
Nine Months -14.03%
One Year -16.20%
Three Years 4.94%
Five Years 4.15%
Ten Years 2.44%
YTD -16.16%
Since Inception 4.70%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -0.34%
Nine Months -10.71%
One Year -16.18%
Three Years 15.51%
Five Years 22.49%
Ten Years 27.14%
YTD -14.25%
Since Inception 27.14%
Yearly Returns
2022 -14.25%
2021 8.63%
2020 20.41%
2019 14.16%
2018 -7.15%
2017 6.94%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -12.35%
Beta 0.33
Correlation 61.88%
Downside Deviation 4.09%
Coefficient of determination 38.29%
Standard Deviation 3.73%
Sharpe Ratio -0.22
Sortino -0.68
Treynor -51.53
Ulcer Index 13.11
Ulcer Performance Index -0.21

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