FHEJX
Delaware Hedged US Equity Opportn-A\Disc
$3.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 7.388M |
| 52 Week High | 3.985 |
| 52 Week Low | 3.33 |
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Key Data
| Symbol | FHEJX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 3.93 |
| Price Yesterday | 3.93 |
| Market Cap | 7.39 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 3.99 |
|---|---|
| 52 Week Low | 3.33 |
| Market Cap | 7.39M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 98.39% |
| Short Term Dividend Yield | 31.99% |
| 52 Week Yield (All) | 130.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.04% |
| Six Months | 11.27% |
| Nine Months | 19.96% |
| One Year | 12.33% |
| Three Years | 2.25% |
| Five Years | 6.57% |
| Ten Years | -999 |
| YTD | 10.26% |
| Since Inception | 7.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.51% |
| Six Months | 5.39% |
| Nine Months | 14.44% |
| One Year | 12.32% |
| Three Years | 6.88% |
| Five Years | 37.32% |
| Ten Years | -999 |
| YTD | 5.16% |
| Since Inception | 73.28% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 14.32% |
| 2022 | -13.56% |
| 2021 | 9.43% |
| 2020 | 15.62% |
| 2019 | 21.90% |
| 2018 | -3.24% |
| 2017 | 12.27% |
| 2016 | -0.49% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.17% |
|---|---|
| Beta | 0.61 |
| Correlation | 87.12% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 75.90% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.64 |
| Treynor | 11.49 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -6.05 |