JSVIX
Easterly Income Opportunities-I
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 332.592M |
| 52 Week High | 9.62 |
| 52 Week Low | 9.027 |
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Key Data
| Symbol | JSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.62 |
| Price Yesterday | 9.62 |
| Market Cap | 332.59 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 332.59M |
| Shares Outstanding | 34.57M |
| Income Dividend Yield | 5.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.11% |
| One Months | 14.85% |
| Three Months | 7.52% |
| Six Months | 6.31% |
| Nine Months | 7.88% |
| One Year | 6.42% |
| Three Years | 1.00% |
| Five Years | 4.59% |
| Ten Years | -999 |
| YTD | 6.01% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.10% |
| Three Months | 1.80% |
| Six Months | 3.05% |
| Nine Months | 5.78% |
| One Year | 6.42% |
| Three Years | 3.02% |
| Five Years | 25.08% |
| Ten Years | -999 |
| YTD | 3.05% |
| Since Inception | 33.39% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 5.91% |
| 2022 | -6.27% |
| 2021 | 4.79% |
| 2020 | 14.06% |
| 2019 | 7.31% |
| 2018 | 1.66% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.71% |
|---|---|
| Beta | 0.2 |
| Correlation | 84.81% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 71.92% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -8.33 |
| Sortino | -51.45 |
| Treynor | 5.12 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -51.35 |