OMBAX
JPMorgan Mortgage-Backed Securities-A
$10.13
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 5297.575M |
52 Week High | 10.477 |
52 Week Low | 9.542 |
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Key Data
Symbol | OMBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.13 |
Price Yesterday | 10.16 |
Market Cap | 5,297.58 |
YTD Return | -2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.54 |
Market Cap | 5,297.58M |
Shares Outstanding | 522.96M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -52.57% |
---|---|
Five Days | -13.86% |
One Months | -22.87% |
Three Months | -7.39% |
Six Months | 12.11% |
Nine Months | 0.75% |
One Year | -1.21% |
Three Years | -2.93% |
Five Years | 0.09% |
Ten Years | 1.33% |
YTD | -8.38% |
Since Inception | 3.98% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -2.24% |
Three Months | -1.90% |
Six Months | 5.83% |
Nine Months | 0.57% |
One Year | -1.21% |
Three Years | -8.54% |
Five Years | 0.43% |
Ten Years | 14.12% |
YTD | -2.74% |
Since Inception | 149.32% |
Yearly Returns
2024 | -2.74% |
---|---|
2023 | 5.67% |
2022 | -10.47% |
2021 | -0.62% |
2020 | 5.34% |
2019 | 6.36% |
2018 | 1.60% |
2017 | 2.86% |
2016 | 1.99% |
2015 | 1.78% |
Risk against SP-DA
Alpha | -13.80% |
---|---|
Beta | 0.35 |
Correlation | 62.29% |
Downside Deviation | 1.43% |
Coefficient of determination | 38.80% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.1 |
Sortino | -19.07 |
Treynor | -18.81 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -9.08 |