JTHIX
Easterly Total Hedge-I\Disc
$9.74
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multistrategy |
|---|---|
| Market Cap | 8.007M |
| 52 Week High | 10.23 |
| 52 Week Low | 9.59 |
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Key Data
| Symbol | JTHIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.74 |
| Price Yesterday | 9.74 |
| Market Cap | 8.01 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 8.01M |
| Shares Outstanding | 0.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.21% |
| Nine Months | -2.16% |
| One Year | -1.72% |
| Three Years | -2.79% |
| Five Years | -1.21% |
| Ten Years | -0.26% |
| YTD | -0.40% |
| Since Inception | -0.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.61% |
| Nine Months | -1.62% |
| One Year | -1.72% |
| Three Years | -8.11% |
| Five Years | -5.89% |
| Ten Years | -2.60% |
| YTD | -0.31% |
| Since Inception | -2.60% |
Yearly Returns
| 2023 | -0.31% |
|---|---|
| 2022 | -13.00% |
| 2021 | -0.27% |
| 2020 | 9.64% |
| 2019 | 7.88% |
| 2018 | -8.37% |
| 2017 | 3.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -10.62% |
|---|---|
| Beta | 0.26 |
| Correlation | 67.77% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 45.92% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.68 |
| Sortino | -11.08 |
| Treynor | -24.71 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -6.05 |