JSVIX
Easterly Income Opportunities-I
$9.54
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 321.621M |
52 Week High | 9.626 |
52 Week Low | 9.146 |
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Key Data
Symbol | JSVIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.54 |
Price Yesterday | 9.53 |
Market Cap | 321.62 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 9.15 |
Market Cap | 321.62M |
Shares Outstanding | 33.71M |
Income Dividend Yield | 5.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.71% |
Returns Annualized
One Day | 30.29% |
---|---|
Five Days | 11.17% |
One Months | -9.09% |
Three Months | 1.53% |
Six Months | 7.39% |
Nine Months | 4.60% |
One Year | 4.31% |
Three Years | 0.46% |
Five Years | 4.54% |
Ten Years | -999 |
YTD | 2.27% |
Since Inception | 4.80% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.21% |
One Month | -0.79% |
Three Months | 0.38% |
Six Months | 3.59% |
Nine Months | 3.45% |
One Year | 4.31% |
Three Years | 1.39% |
Five Years | 24.82% |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 30.35% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 5.91% |
2022 | -6.27% |
2021 | 4.79% |
2020 | 14.05% |
2019 | 7.31% |
2018 | 1.67% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.17 |
Correlation | 76.85% |
Downside Deviation | 0.38% |
Coefficient of determination | 59.05% |
Standard Deviation | 0.76% |
Sharpe Ratio | -7.66 |
Sortino | -53.55 |
Treynor | -6.23 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -47.79 |