JMUNX
Johnson Municipal Income
$16.21
0.01 (0.06%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 177.239M |
| 52 Week High | 16.5 |
| 52 Week Low | 15.045 |
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Key Data
| Symbol | JMUNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 16.21 |
| Price Yesterday | 16.2 |
| Market Cap | 177.24 |
| YTD Return | -1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 16.50 |
|---|---|
| 52 Week Low | 15.05 |
| Market Cap | 177.24M |
| Shares Outstanding | 10.93M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 16.84% |
|---|---|
| Five Days | -17.01% |
| One Months | -16.09% |
| Three Months | -2.70% |
| Six Months | 15.33% |
| Nine Months | 1.82% |
| One Year | 1.96% |
| Three Years | -1.27% |
| Five Years | 0.84% |
| Ten Years | 1.56% |
| YTD | -5.14% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -0.37% |
| One Month | -1.52% |
| Three Months | -0.68% |
| Six Months | 7.32% |
| Nine Months | 1.37% |
| One Year | 1.96% |
| Three Years | -3.76% |
| Five Years | 4.24% |
| Ten Years | 16.66% |
| YTD | -1.58% |
| Since Inception | 167.76% |
Yearly Returns
| 2024 | -1.58% |
|---|---|
| 2023 | 5.75% |
| 2022 | -8.10% |
| 2021 | 0.30% |
| 2020 | 5.12% |
| 2019 | 5.65% |
| 2018 | 0.90% |
| 2017 | 3.25% |
| 2016 | 0.05% |
| 2015 | 2.34% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.22 |
| Correlation | 71.67% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 51.37% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -5.37 |
| Sortino | -13.55 |
| Treynor | -15.51 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -9.23 |