JIMFX
Johnson Institutional Core Bond-F
$14.07
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1657.798M |
52 Week High | 14.677 |
52 Week Low | 13.255 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JIMFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.07 |
Price Yesterday | 14.11 |
Market Cap | 1,657.80 |
YTD Return | -3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 13.26 |
Market Cap | 1,657.80M |
Shares Outstanding | 117.83M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -51.13% |
---|---|
Five Days | -6.92% |
One Months | -25.56% |
Three Months | -9.60% |
Six Months | 11.81% |
Nine Months | -0.70% |
One Year | -2.78% |
Three Years | -4.16% |
Five Years | -0.03% |
Ten Years | -999 |
YTD | -11.14% |
Since Inception | 0.84% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -0.14% |
One Month | -2.54% |
Three Months | -2.49% |
Six Months | 5.69% |
Nine Months | -0.53% |
One Year | -2.78% |
Three Years | -11.95% |
Five Years | -0.16% |
Ten Years | -999 |
YTD | -3.68% |
Since Inception | 5.07% |
Yearly Returns
2024 | -3.68% |
---|---|
2023 | 5.28% |
2022 | -13.82% |
2021 | -1.05% |
2020 | 9.58% |
2019 | 8.56% |
2018 | 2.14% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.20% |
---|---|
Beta | 0.39 |
Correlation | 61.20% |
Downside Deviation | 1.65% |
Coefficient of determination | 37.45% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.82 |
Sortino | -17.42 |
Treynor | -20.88 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -8.11 |