CBFVX
JPMorgan Corporate Bond-R6
$8.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Corporate Bond |
---|---|
Market Cap | 277.654M |
52 Week High | 8.39 |
52 Week Low | 7.482 |
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Key Data
Symbol | CBFVX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.13 |
Price Yesterday | 8.13 |
Market Cap | 277.65 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.48 |
Market Cap | 277.65M |
Shares Outstanding | 34.15M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -38.98% |
One Months | -19.47% |
Three Months | -5.51% |
Six Months | 18.25% |
Nine Months | 1.99% |
One Year | 2.25% |
Three Years | -2.78% |
Five Years | 1.25% |
Ten Years | 2.62% |
YTD | -8.30% |
Since Inception | 2.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.97% |
One Month | -1.87% |
Three Months | -1.41% |
Six Months | 8.66% |
Nine Months | 1.50% |
One Year | 2.25% |
Three Years | -8.11% |
Five Years | 6.41% |
Ten Years | 29.50% |
YTD | -2.58% |
Since Inception | 32.63% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 9.04% |
2022 | -15.98% |
2021 | -0.68% |
2020 | 10.33% |
2019 | 15.17% |
2018 | -2.02% |
2017 | 7.08% |
2016 | 5.90% |
2015 | -0.54% |
Risk against SP-DA
Alpha | -10.64% |
---|---|
Beta | 0.47 |
Correlation | 73.95% |
Downside Deviation | 1.64% |
Coefficient of determination | 54.68% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.57 |
Sortino | -11.7 |
Treynor | -6.69 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -7.14 |