HLGAX
JPMorgan Government Bond-I
$9.23
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 1787.509M |
52 Week High | 9.527 |
52 Week Low | 8.771 |
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Key Data
Symbol | HLGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.23 |
Price Yesterday | 9.25 |
Market Cap | 1,787.51 |
YTD Return | -2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.77 |
Market Cap | 1,787.51M |
Shares Outstanding | 193.66M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -42.07% |
---|---|
Five Days | -10.35% |
One Months | -20.64% |
Three Months | -5.41% |
Six Months | 8.85% |
Nine Months | -0.30% |
One Year | -1.45% |
Three Years | -3.62% |
Five Years | -0.41% |
Ten Years | 0.90% |
YTD | -8.43% |
Since Inception | 4.02% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.00% |
Three Months | -1.38% |
Six Months | 4.29% |
Nine Months | -0.23% |
One Year | -1.45% |
Three Years | -10.44% |
Five Years | -2.03% |
Ten Years | 9.40% |
YTD | -2.72% |
Since Inception | 238.47% |
Yearly Returns
2024 | -2.72% |
---|---|
2023 | 4.39% |
2022 | -11.85% |
2021 | -2.13% |
2020 | 6.94% |
2019 | 6.59% |
2018 | 0.83% |
2017 | 2.36% |
2016 | 1.50% |
2015 | 1.01% |
Risk against SP-DA
Alpha | -13.37% |
---|---|
Beta | 0.34 |
Correlation | 62.39% |
Downside Deviation | 1.37% |
Coefficient of determination | 38.93% |
Standard Deviation | 1.88% |
Sharpe Ratio | -4 |
Sortino | -18.98 |
Treynor | -20.01 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -8.52 |