JDIEX
Easterly Hedged Equity-I
$12.69
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 158.497M |
| 52 Week High | 12.69 |
| 52 Week Low | 10.585 |
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Key Data
| Symbol | JDIEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 12.69 |
| Price Yesterday | 12.68 |
| Market Cap | 158.50 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 10.59 |
| Market Cap | 158.50M |
| Shares Outstanding | 12.49M |
| 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 | 22.00% |
|---|---|
| Five Days | 89.67% |
| One Months | 39.42% |
| Three Months | 24.69% |
| Six Months | 24.37% |
| Nine Months | 24.38% |
| One Year | 17.79% |
| Three Years | 8.82% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | 22.70% |
| Since Inception | 6.87% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.67% |
| Three Months | 5.57% |
| Six Months | 11.32% |
| Nine Months | 17.55% |
| One Year | 17.77% |
| Three Years | 28.69% |
| Five Years | 52.71% |
| Ten Years | -999 |
| YTD | 11.12% |
| Since Inception | 80.64% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 14.58% |
| 2022 | -2.74% |
| 2021 | 11.27% |
| 2020 | 7.33% |
| 2019 | 12.10% |
| 2018 | 1.53% |
| 2017 | 6.68% |
| 2016 | 2.36% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | 0.79% |
|---|---|
| Beta | 0.5 |
| Correlation | 96.93% |
| Downside Deviation | 1.05% |
| Coefficient of determination | 93.96% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -1.91 |
| Sortino | -10.38 |
| Treynor | 24.93 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -10.12 |