FHEKX
Delaware Hedged US Equity Opportn-I\Disc
$4.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 7.755M |
| 52 Week High | 4.332 |
| 52 Week Low | 3.618 |
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Key Data
| Symbol | FHEKX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 4.28 |
| Price Yesterday | 4.28 |
| Market Cap | 7.76 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 4.33 |
|---|---|
| 52 Week Low | 3.62 |
| Market Cap | 7.76M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 90.35% |
| Short Term Dividend Yield | 29.37% |
| 52 Week Yield (All) | 119.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.41% |
| Six Months | 11.89% |
| Nine Months | 20.52% |
| One Year | 12.64% |
| Three Years | 2.59% |
| Five Years | 6.90% |
| Ten Years | -999 |
| YTD | 10.57% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.35% |
| Six Months | 5.68% |
| Nine Months | 14.84% |
| One Year | 12.63% |
| Three Years | 7.92% |
| Five Years | 39.46% |
| Ten Years | -999 |
| YTD | 5.31% |
| Since Inception | 77.67% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 14.77% |
| 2022 | -13.40% |
| 2021 | 9.86% |
| 2020 | 16.06% |
| 2019 | 22.22% |
| 2018 | -2.96% |
| 2017 | 12.67% |
| 2016 | -0.37% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.6 |
| Correlation | 87.04% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 75.76% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.47 |
| Treynor | 12.03 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -6.09 |