JIBFX
Johnson Institutional Core Bond
$13.85
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1670.102M |
52 Week High | 14.444 |
52 Week Low | 13.048 |
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Key Data
Symbol | JIBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.85 |
Price Yesterday | 13.9 |
Market Cap | 1,670.10 |
YTD Return | -3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 14.44 |
---|---|
52 Week Low | 13.05 |
Market Cap | 1,670.10M |
Shares Outstanding | 120.59M |
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 | -59.71% |
---|---|
Five Days | -10.34% |
One Months | -25.85% |
Three Months | -9.66% |
Six Months | 11.77% |
Nine Months | -0.62% |
One Year | -2.73% |
Three Years | -4.03% |
Five Years | -0.30% |
Ten Years | 1.36% |
YTD | -11.07% |
Since Inception | 3.92% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.22% |
One Month | -2.57% |
Three Months | -2.51% |
Six Months | 5.67% |
Nine Months | -0.47% |
One Year | -2.73% |
Three Years | -11.59% |
Five Years | -1.49% |
Ten Years | 14.42% |
YTD | -3.65% |
Since Inception | 147.50% |
Yearly Returns
2024 | -3.65% |
---|---|
2023 | 5.43% |
2022 | -13.69% |
2021 | -2.03% |
2020 | 8.56% |
2019 | 8.94% |
2018 | 0.13% |
2017 | 3.72% |
2016 | 3.68% |
2015 | 1.16% |
Risk against SP-DA
Alpha | -15.99% |
---|---|
Beta | 0.38 |
Correlation | 60.58% |
Downside Deviation | 1.64% |
Coefficient of determination | 36.70% |
Standard Deviation | 2.15% |
Sharpe Ratio | -3.85 |
Sortino | -17.54 |
Treynor | -21.15 |
Ulcer Index | 3.49 |
Ulcer Performance Index | -8.23 |