JIBEX
Johnson Institutional Intermediate Bond
$14.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 271.784M |
52 Week High | 14.556 |
52 Week Low | 13.583 |
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Key Data
Symbol | JIBEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.46 |
Price Yesterday | 14.46 |
Market Cap | 271.78 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 14.56 |
---|---|
52 Week Low | 13.58 |
Market Cap | 271.78M |
Shares Outstanding | 18.80M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.35% |
One Months | 10.40% |
Three Months | -0.11% |
Six Months | 10.47% |
Nine Months | 5.26% |
One Year | 2.92% |
Three Years | -1.28% |
Five Years | 0.82% |
Ten Years | 1.59% |
YTD | -0.11% |
Since Inception | 3.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | 0.79% |
Three Months | -0.03% |
Six Months | 5.02% |
Nine Months | 3.87% |
One Year | 2.88% |
Three Years | -3.78% |
Five Years | 4.16% |
Ten Years | 17.04% |
YTD | -0.03% |
Since Inception | 126.47% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 5.38% |
2022 | -9.18% |
2021 | -1.72% |
2020 | 6.10% |
2019 | 7.51% |
2018 | 0.42% |
2017 | 2.99% |
2016 | 3.36% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -10.06% |
---|---|
Beta | 0.28 |
Correlation | 67.26% |
Downside Deviation | 0.90% |
Coefficient of determination | 45.24% |
Standard Deviation | 1.40% |
Sharpe Ratio | -6.38 |
Sortino | -34.55 |
Treynor | -6.59 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -16.04 |