OMBIX
JPMorgan Mortgage-Backed Securities-I
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 5291.524M |
52 Week High | 10.153 |
52 Week Low | 9.25 |
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Key Data
Symbol | OMBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 5,291.52 |
YTD Return | -2.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 9.25 |
Market Cap | 5,291.52M |
Shares Outstanding | 539.40M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -22.62% |
One Months | -25.06% |
Three Months | -7.36% |
Six Months | 10.70% |
Nine Months | 0.38% |
One Year | -0.82% |
Three Years | -2.74% |
Five Years | 0.27% |
Ten Years | 1.56% |
YTD | -8.36% |
Since Inception | 4.28% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.51% |
One Month | -2.49% |
Three Months | -1.89% |
Six Months | 5.17% |
Nine Months | 0.29% |
One Year | -0.82% |
Three Years | -7.98% |
Five Years | 1.35% |
Ten Years | 16.74% |
YTD | -2.77% |
Since Inception | 168.11% |
Yearly Returns
2024 | -2.77% |
---|---|
2023 | 5.93% |
2022 | -10.28% |
2021 | -0.38% |
2020 | 5.60% |
2019 | 6.61% |
2018 | 1.82% |
2017 | 3.21% |
2016 | 2.12% |
2015 | 2.08% |
Risk against SP-DA
Alpha | -14.20% |
---|---|
Beta | 0.36 |
Correlation | 62.91% |
Downside Deviation | 1.42% |
Coefficient of determination | 39.58% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.25 |
Sortino | -20.07 |
Treynor | -17.32 |
Ulcer Index | 2.93 |
Ulcer Performance Index | -9.76 |