JIBDX
Johnson Institutional ShortDuration Bd-I
$14.67
-0.01 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Bond |
---|---|
Market Cap | 207.199M |
52 Week High | 14.68 |
52 Week Low | 14.051 |
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Key Data
Symbol | JIBDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 14.67 |
Price Yesterday | 14.68 |
Market Cap | 207.20 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 14.05 |
Market Cap | 207.20M |
Shares Outstanding | 14.12M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -15.79% |
---|---|
Five Days | 8.99% |
One Months | 6.68% |
Three Months | 2.29% |
Six Months | 7.49% |
Nine Months | 5.52% |
One Year | 4.09% |
Three Years | 0.15% |
Five Years | 1.32% |
Ten Years | 1.40% |
YTD | 2.29% |
Since Inception | 2.77% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.17% |
One Month | 0.51% |
Three Months | 0.55% |
Six Months | 3.62% |
Nine Months | 4.06% |
One Year | 4.04% |
Three Years | 0.44% |
Five Years | 6.75% |
Ten Years | 14.91% |
YTD | 0.55% |
Since Inception | 89.93% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 4.78% |
2022 | -4.30% |
2021 | -0.91% |
2020 | 3.91% |
2019 | 4.65% |
2018 | 1.16% |
2017 | 1.54% |
2016 | 1.69% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -5.12% |
---|---|
Beta | 0.14 |
Correlation | 72.30% |
Downside Deviation | 0.31% |
Coefficient of determination | 52.28% |
Standard Deviation | 0.66% |
Sharpe Ratio | -13.27 |
Sortino | -96.47 |
Treynor | -7.02 |
Ulcer Index | 0.43 |
Ulcer Performance Index | -70.76 |