CBRAX
JPMorgan Corporate Bond-A
$8.15
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Corporate Bond |
---|---|
Market Cap | 279.023M |
52 Week High | 8.384 |
52 Week Low | 7.475 |
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Key Data
Symbol | CBRAX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.15 |
Price Yesterday | 8.14 |
Market Cap | 279.02 |
YTD Return | -2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.48 |
Market Cap | 279.02M |
Shares Outstanding | 34.24M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 36.30% |
---|---|
Five Days | 45.18% |
One Months | -22.86% |
Three Months | -3.98% |
Six Months | 17.19% |
Nine Months | 2.98% |
One Year | 2.29% |
Three Years | -3.07% |
Five Years | 1.02% |
Ten Years | 2.29% |
YTD | -6.89% |
Since Inception | 2.27% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.74% |
One Month | -2.14% |
Three Months | -1.01% |
Six Months | 8.18% |
Nine Months | 2.23% |
One Year | 2.28% |
Three Years | -8.90% |
Five Years | 5.22% |
Ten Years | 25.35% |
YTD | -2.18% |
Since Inception | 28.12% |
Yearly Returns
2024 | -2.18% |
---|---|
2023 | 8.69% |
2022 | -16.31% |
2021 | -1.04% |
2020 | 9.99% |
2019 | 14.80% |
2018 | -2.38% |
2017 | 6.62% |
2016 | 5.53% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -11.30% |
---|---|
Beta | 0.43 |
Correlation | 68.34% |
Downside Deviation | 1.68% |
Coefficient of determination | 46.71% |
Standard Deviation | 2.14% |
Sharpe Ratio | -3.01 |
Sortino | -13.3 |
Treynor | -7.25 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -8.03 |