Nasdaq USD
Easterly Income Opportunities I (JSVIX)
9.91
-0.01
(-0.10%)
At close: May 1 at 6:46:55 PM EDT
Fund Summary
The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.94% |
| 5y Average Return | 5.93% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JSVIX | Category Average | JSVIX | Category Average | JSVIX | Category Average | |
| Alpha | 0.34 | 0.01 | 4.7 | 0.02 | -- | 0.02 |
| BETA | 0.28 | 0.01 | 0.35 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.32 | 0 | 0.54 | 0 | -- | 0 |
| R-squared | 56.52 | 0.16 | 31.93 | 0.16 | -- | 0.16 |
| Standard Deviation | 2.98 | 0.08 | 3.76 | 0.06 | -- | 0.05 |
| Sharpe Ratio | -0.25 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
| Treynor Ratio | -2.74 | 0.06 | 10.83 | 0.06 | -- | 0.07 |
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