JDAEX
Easterly Hedged Equity-A
$12.46
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 158.52M |
| 52 Week High | 12.46 |
| 52 Week Low | 10.395 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JDAEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 12.46 |
| Price Yesterday | 12.45 |
| Market Cap | 158.52 |
| YTD Return | 11.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 12.46 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 158.52M |
| Shares Outstanding | 12.72M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | 22.45% |
|---|---|
| Five Days | 99.98% |
| One Months | 40.29% |
| Three Months | 24.36% |
| Six Months | 24.22% |
| Nine Months | 24.29% |
| One Year | 17.62% |
| Three Years | 8.61% |
| Five Years | 8.62% |
| Ten Years | -999 |
| YTD | 22.56% |
| Since Inception | 6.55% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.72% |
| Three Months | 5.50% |
| Six Months | 11.25% |
| Nine Months | 17.49% |
| One Year | 17.60% |
| Three Years | 27.97% |
| Five Years | 51.03% |
| Ten Years | -999 |
| YTD | 11.05% |
| Since Inception | 75.77% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 14.29% |
| 2022 | -2.97% |
| 2021 | 11.03% |
| 2020 | 7.14% |
| 2019 | 11.78% |
| 2018 | 1.09% |
| 2017 | 6.25% |
| 2016 | 1.84% |
| 2015 | -1.88% |
Risk against SP-DA
| Alpha | 0.62% |
|---|---|
| Beta | 0.5 |
| Correlation | 96.99% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 94.07% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -1.94 |
| Sortino | -10.3 |
| Treynor | 24.59 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -9.94 |