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JTHIX

Easterly Total Hedge-I\Disc

$9.74 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Multistrategy
Market Cap 8.007M
52 Week High 10.23
52 Week Low 9.59
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Key Data
Symbol JTHIX
Type Mutual Fund
Category Multistrategy
Price 9.74
Price Yesterday 9.74
Market Cap 8.01
YTD Return -0.31%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0204
Overview
52 Week High 10.23
52 Week Low 9.59
Market Cap 8.01M
Shares Outstanding 0.82M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -1.21%
Nine Months -2.16%
One Year -1.72%
Three Years -2.79%
Five Years -1.21%
Ten Years -0.26%
YTD -0.40%
Since Inception -0.42%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -0.61%
Nine Months -1.62%
One Year -1.72%
Three Years -8.11%
Five Years -5.89%
Ten Years -2.60%
YTD -0.31%
Since Inception -2.60%
Yearly Returns
2023 -0.31%
2022 -13.00%
2021 -0.27%
2020 9.64%
2019 7.88%
2018 -8.37%
2017 3.90%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -10.62%
Beta 0.26
Correlation 67.77%
Downside Deviation 2.07%
Coefficient of determination 45.92%
Standard Deviation 1.80%
Sharpe Ratio -3.68
Sortino -11.08
Treynor -24.71
Ulcer Index 3.8
Ulcer Performance Index -6.05

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