JEHIX
Easterly EHS-I\Disc
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Long-Short Equity |
|---|---|
| Market Cap | 0.357M |
| 52 Week High | 11.523 |
| 52 Week Low | 9.256 |
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Key Data
| Symbol | JEHIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 0.36 |
| YTD Return | -14.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 0.36M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.67% |
| Nine Months | -14.03% |
| One Year | -16.20% |
| Three Years | 4.94% |
| Five Years | 4.15% |
| Ten Years | 2.44% |
| YTD | -16.16% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.34% |
| Nine Months | -10.71% |
| One Year | -16.18% |
| Three Years | 15.51% |
| Five Years | 22.49% |
| Ten Years | 27.14% |
| YTD | -14.25% |
| Since Inception | 27.14% |
Yearly Returns
| 2022 | -14.25% |
|---|---|
| 2021 | 8.63% |
| 2020 | 20.41% |
| 2019 | 14.16% |
| 2018 | -7.15% |
| 2017 | 6.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.35% |
|---|---|
| Beta | 0.33 |
| Correlation | 61.88% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 38.29% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.68 |
| Treynor | -51.53 |
| Ulcer Index | 13.11 |
| Ulcer Performance Index | -0.21 |