JASVX
Easterly Income Opportunities-A
$9.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 332.885M |
| 52 Week High | 9.88 |
| 52 Week Low | 9.295 |
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Key Data
| Symbol | JASVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.88 |
| Price Yesterday | 9.88 |
| Market Cap | 332.89 |
| YTD Return | 2.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 332.89M |
| Shares Outstanding | 33.69M |
| Income Dividend Yield | 5.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.98% |
| One Months | 14.13% |
| Three Months | 7.05% |
| Six Months | 6.09% |
| Nine Months | 7.69% |
| One Year | 6.19% |
| Three Years | 0.72% |
| Five Years | 4.33% |
| Ten Years | -999 |
| YTD | 5.80% |
| Since Inception | 5.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.05% |
| Three Months | 1.69% |
| Six Months | 2.95% |
| Nine Months | 5.65% |
| One Year | 6.18% |
| Three Years | 2.16% |
| Five Years | 23.56% |
| Ten Years | -999 |
| YTD | 2.95% |
| Since Inception | 34.00% |
Yearly Returns
| 2024 | 2.95% |
|---|---|
| 2023 | 5.60% |
| 2022 | -6.54% |
| 2021 | 4.59% |
| 2020 | 13.71% |
| 2019 | 8.97% |
| 2018 | 1.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.08% |
|---|---|
| Beta | 0.21 |
| Correlation | 85.97% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 73.91% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -8.3 |
| Sortino | -52.97 |
| Treynor | 3.85 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -50.73 |