OIBFX
JPMorgan Investor Balanced-I
$15.29
-0.07 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 5253.996M |
52 Week High | 15.74 |
52 Week Low | 13.432 |
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Key Data
Symbol | OIBFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.29 |
Price Yesterday | 15.36 |
Market Cap | 5,254.00 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 15.74 |
---|---|
52 Week Low | 13.43 |
Market Cap | 5,254.00M |
Shares Outstanding | 343.62M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 1.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | -68.41% |
---|---|
Five Days | 26.05% |
One Months | -24.15% |
Three Months | 6.65% |
Six Months | 28.74% |
Nine Months | 7.97% |
One Year | 10.88% |
Three Years | 1.61% |
Five Years | 6.31% |
Ten Years | 6.01% |
YTD | 6.09% |
Since Inception | 6.51% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 0.46% |
One Month | -2.38% |
Three Months | 1.62% |
Six Months | 13.33% |
Nine Months | 5.95% |
One Year | 10.87% |
Three Years | 4.90% |
Five Years | 35.73% |
Ten Years | 79.00% |
YTD | 1.89% |
Since Inception | 459.05% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | 13.70% |
2022 | -13.56% |
2021 | 10.91% |
2020 | 14.19% |
2019 | 17.16% |
2018 | -4.74% |
2017 | 13.28% |
2016 | 6.77% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.57 |
Correlation | 94.59% |
Downside Deviation | 2.11% |
Coefficient of determination | 89.47% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.12 |
Sortino | -7.14 |
Treynor | 9.61 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -6.38 |