EQHEX
Equable Shares Hedged Equity-I
$13.58
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 201.238M |
| 52 Week High | 13.58 |
| 52 Week Low | 12.009 |
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Key Data
| Symbol | EQHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.58 |
| Price Yesterday | 13.57 |
| Market Cap | 201.24 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 13.58 |
|---|---|
| 52 Week Low | 12.01 |
| Market Cap | 201.24M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.78% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 20.42% |
|---|---|
| Five Days | 29.79% |
| One Months | 18.22% |
| Three Months | 14.62% |
| Six Months | 12.18% |
| Nine Months | 14.30% |
| One Year | 11.60% |
| Three Years | 6.39% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | 12.09% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.34% |
| Three Months | 3.41% |
| Six Months | 5.81% |
| Nine Months | 10.42% |
| One Year | 11.59% |
| Three Years | 20.29% |
| Five Years | 41.96% |
| Ten Years | -999 |
| YTD | 6.06% |
| Since Inception | 46.65% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 14.60% |
| 2022 | -6.09% |
| 2021 | 12.91% |
| 2020 | 5.00% |
| 2019 | 8.38% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.38% |
|---|---|
| Beta | 0.33 |
| Correlation | 88.38% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 78.11% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.17 |
| Sortino | -16.66 |
| Treynor | 19.1 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -22.92 |