CBFSX
JPMorgan Corporate Bond-I
$8.12
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 277.313M |
52 Week High | 8.391 |
52 Week Low | 7.486 |
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Key Data
Symbol | CBFSX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.12 |
Price Yesterday | 8.15 |
Market Cap | 277.31 |
YTD Return | -2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.49 |
Market Cap | 277.31M |
Shares Outstanding | 34.15M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | -60.55% |
---|---|
Five Days | -11.67% |
One Months | -24.97% |
Three Months | -6.98% |
Six Months | 16.60% |
Nine Months | 2.71% |
One Year | 0.70% |
Three Years | -3.01% |
Five Years | 1.10% |
Ten Years | 2.46% |
YTD | -8.33% |
Since Inception | 2.48% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.25% |
One Month | -2.47% |
Three Months | -1.79% |
Six Months | 7.91% |
Nine Months | 2.04% |
One Year | 0.69% |
Three Years | -8.76% |
Five Years | 5.63% |
Ten Years | 27.43% |
YTD | -2.72% |
Since Inception | 31.03% |
Yearly Returns
2024 | -2.72% |
---|---|
2023 | 8.94% |
2022 | -16.07% |
2021 | -0.78% |
2020 | 10.23% |
2019 | 15.05% |
2018 | -2.03% |
2017 | 6.87% |
2016 | 5.80% |
2015 | -0.53% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 0.43 |
Correlation | 68.69% |
Downside Deviation | 1.68% |
Coefficient of determination | 47.19% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.45 |
Sortino | -15.02 |
Treynor | -10.97 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -9.3 |