OGGQX
JPMorgan Government Bond-R4
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 1785.573M |
52 Week High | 9.529 |
52 Week Low | 8.766 |
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Key Data
Symbol | OGGQX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.22 |
Price Yesterday | 9.22 |
Market Cap | 1,785.57 |
YTD Return | -2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.77 |
Market Cap | 1,785.57M |
Shares Outstanding | 193.66M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -27.91% |
One Months | -15.77% |
Three Months | -6.30% |
Six Months | 10.73% |
Nine Months | -1.38% |
One Year | -0.94% |
Three Years | -3.70% |
Five Years | -0.48% |
Ten Years | -999 |
YTD | -8.82% |
Since Inception | -0.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.65% |
One Month | -1.49% |
Three Months | -1.61% |
Six Months | 5.18% |
Nine Months | -1.04% |
One Year | -0.93% |
Three Years | -10.68% |
Five Years | -2.39% |
Ten Years | -999 |
YTD | -2.74% |
Since Inception | -0.70% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 4.16% |
2022 | -11.86% |
2021 | -2.25% |
2020 | 6.74% |
2019 | 6.56% |
2018 | 0.64% |
2017 | 2.23% |
2016 | -2.77% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.27% |
---|---|
Beta | 0.37 |
Correlation | 68.10% |
Downside Deviation | 1.34% |
Coefficient of determination | 46.38% |
Standard Deviation | 1.85% |
Sharpe Ratio | -3.49 |
Sortino | -16.7 |
Treynor | -17.07 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -7.27 |