OGGAX
JPMorgan Government Bond-A
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 1785.571M |
52 Week High | 9.541 |
52 Week Low | 8.782 |
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Key Data
Symbol | OGGAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.23 |
Price Yesterday | 9.23 |
Market Cap | 1,785.57 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.78 |
Market Cap | 1,785.57M |
Shares Outstanding | 193.45M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -27.88% |
One Months | -15.85% |
Three Months | -6.41% |
Six Months | 10.56% |
Nine Months | -1.53% |
One Year | -1.08% |
Three Years | -3.84% |
Five Years | -0.64% |
Ten Years | 0.64% |
YTD | -8.94% |
Since Inception | 3.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.65% |
One Month | -1.49% |
Three Months | -1.64% |
Six Months | 5.10% |
Nine Months | -1.16% |
One Year | -1.08% |
Three Years | -11.07% |
Five Years | -3.14% |
Ten Years | 6.55% |
YTD | -2.78% |
Since Inception | 176.84% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 4.01% |
2022 | -12.07% |
2021 | -2.31% |
2020 | 6.56% |
2019 | 6.39% |
2018 | 0.47% |
2017 | 2.08% |
2016 | 1.29% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -12.39% |
---|---|
Beta | 0.37 |
Correlation | 68.16% |
Downside Deviation | 1.36% |
Coefficient of determination | 46.46% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.53 |
Sortino | -16.64 |
Treynor | -17.55 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -7.23 |