OGGYX
JPMorgan Government Bond-R6
$9.25
0.02 (0.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 1791.383M |
52 Week High | 9.525 |
52 Week Low | 8.755 |
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Key Data
Symbol | OGGYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.25 |
Price Yesterday | 9.23 |
Market Cap | 1,791.38 |
YTD Return | -2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.53 |
---|---|
52 Week Low | 8.76 |
Market Cap | 1,791.38M |
Shares Outstanding | 193.66M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 72.63% |
---|---|
Five Days | 31.45% |
One Months | -19.24% |
Three Months | -5.23% |
Six Months | 9.98% |
Nine Months | -0.14% |
One Year | -0.68% |
Three Years | -3.42% |
Five Years | -0.17% |
Ten Years | -999 |
YTD | -7.45% |
Since Inception | 0.14% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.54% |
One Month | -1.76% |
Three Months | -1.33% |
Six Months | 4.83% |
Nine Months | -0.11% |
One Year | -0.68% |
Three Years | -9.87% |
Five Years | -0.86% |
Ten Years | -999 |
YTD | -2.36% |
Since Inception | 1.08% |
Yearly Returns
2024 | -2.36% |
---|---|
2023 | 4.43% |
2022 | -11.73% |
2021 | -1.99% |
2020 | 7.09% |
2019 | 6.82% |
2018 | 0.87% |
2017 | 2.49% |
2016 | -3.09% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 0.32 |
Correlation | 59.39% |
Downside Deviation | 1.35% |
Coefficient of determination | 35.28% |
Standard Deviation | 1.86% |
Sharpe Ratio | -3.93 |
Sortino | -18.7 |
Treynor | -18.81 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -8.35 |