HLLVX
JPMorgan Short Duration Bond-I
$10.64
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 7839.137M |
52 Week High | 10.69 |
52 Week Low | 10.186 |
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Key Data
Symbol | HLLVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.64 |
Price Yesterday | 10.65 |
Market Cap | 7,839.14 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 10.19 |
Market Cap | 7,839.14M |
Shares Outstanding | 736.76M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -21.10% |
---|---|
Five Days | 0.00% |
One Months | -0.64% |
Three Months | 0.95% |
Six Months | 7.26% |
Nine Months | 4.89% |
One Year | 3.92% |
Three Years | 0.49% |
Five Years | 1.82% |
Ten Years | 1.43% |
YTD | 1.11% |
Since Inception | 3.82% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.00% |
One Month | -0.06% |
Three Months | 0.24% |
Six Months | 3.53% |
Nine Months | 3.66% |
One Year | 3.92% |
Three Years | 1.47% |
Five Years | 9.43% |
Ten Years | 15.18% |
YTD | 0.33% |
Since Inception | 251.39% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 5.41% |
2022 | -3.71% |
2021 | -0.07% |
2020 | 4.51% |
2019 | 4.25% |
2018 | 1.16% |
2017 | 0.86% |
2016 | 0.94% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -3.11% |
---|---|
Beta | 0.1 |
Correlation | 49.05% |
Downside Deviation | 0.38% |
Coefficient of determination | 24.06% |
Standard Deviation | 0.67% |
Sharpe Ratio | -8.06 |
Sortino | -48.43 |
Treynor | -15.18 |
Ulcer Index | 0.5 |
Ulcer Performance Index | -37.01 |