OGLVX
JPMorgan Short Duration Bond-A
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 7839.121M |
52 Week High | 10.68 |
52 Week Low | 10.195 |
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Key Data
Symbol | OGLVX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.62 |
Price Yesterday | 10.62 |
Market Cap | 7,839.12 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 10.68 |
---|---|
52 Week Low | 10.20 |
Market Cap | 7,839.12M |
Shares Outstanding | 738.15M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.06% |
One Months | -2.97% |
Three Months | 0.72% |
Six Months | 6.79% |
Nine Months | 4.51% |
One Year | 3.66% |
Three Years | 0.24% |
Five Years | 1.55% |
Ten Years | 1.17% |
YTD | 0.60% |
Since Inception | 2.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.19% |
One Month | -0.26% |
Three Months | 0.18% |
Six Months | 3.31% |
Nine Months | 3.38% |
One Year | 3.66% |
Three Years | 0.71% |
Five Years | 7.99% |
Ten Years | 12.36% |
YTD | 0.18% |
Since Inception | 121.57% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 5.24% |
2022 | -3.96% |
2021 | -0.31% |
2020 | 4.26% |
2019 | 4.00% |
2018 | 0.90% |
2017 | 0.51% |
2016 | 0.79% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -3.91% |
---|---|
Beta | 0.14 |
Correlation | 68.55% |
Downside Deviation | 0.38% |
Coefficient of determination | 46.99% |
Standard Deviation | 0.68% |
Sharpe Ratio | -7.58 |
Sortino | -46.45 |
Treynor | -12.58 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -31.39 |