OICAX
JPMorgan Investor Conservative Growth-A
$12.07
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 3833.697M |
52 Week High | 12.411 |
52 Week Low | 11.011 |
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Key Data
Symbol | OICAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.07 |
Price Yesterday | 12.1 |
Market Cap | 3,833.70 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 12.41 |
---|---|
52 Week Low | 11.01 |
Market Cap | 3,833.70M |
Shares Outstanding | 317.62M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | -46.54% |
---|---|
Five Days | -48.54% |
One Months | -15.77% |
Three Months | 3.91% |
Six Months | 18.23% |
Nine Months | 4.35% |
One Year | 5.76% |
Three Years | -0.27% |
Five Years | 3.71% |
Ten Years | 3.83% |
YTD | 0.17% |
Since Inception | 4.55% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -1.31% |
One Month | -1.49% |
Three Months | 0.96% |
Six Months | 8.65% |
Nine Months | 3.26% |
One Year | 5.76% |
Three Years | -0.82% |
Five Years | 19.93% |
Ten Years | 45.51% |
YTD | 0.05% |
Since Inception | 214.73% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 9.84% |
2022 | -12.53% |
2021 | 6.30% |
2020 | 10.69% |
2019 | 12.75% |
2018 | -2.96% |
2017 | 8.94% |
2016 | 5.12% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -6.82% |
---|---|
Beta | 0.42 |
Correlation | 85.42% |
Downside Deviation | 1.62% |
Coefficient of determination | 72.96% |
Standard Deviation | 1.67% |
Sharpe Ratio | -2.89 |
Sortino | -10.35 |
Treynor | 0.91 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -8.01 |