ONGIX
JPMorgan Investor Growth & Income-A
$18.87
0.03 (0.16%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced |
---|---|
Market Cap | 4500.288M |
52 Week High | 19.02 |
52 Week Low | 15.781 |
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Key Data
Symbol | ONGIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 18.87 |
Price Yesterday | 18.84 |
Market Cap | 4,500.29 |
YTD Return | 5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 19.02 |
---|---|
52 Week Low | 15.78 |
Market Cap | 4,500.29M |
Shares Outstanding | 238.49M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 49.39% |
---|---|
Five Days | 256.97% |
One Months | -0.61% |
Three Months | 15.41% |
Six Months | 31.69% |
Nine Months | 14.64% |
One Year | 15.97% |
Three Years | 3.00% |
Five Years | 8.61% |
Ten Years | 7.46% |
YTD | 16.93% |
Since Inception | 6.68% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 2.55% |
One Month | -0.05% |
Three Months | 3.58% |
Six Months | 14.49% |
Nine Months | 10.78% |
One Year | 15.95% |
Three Years | 9.25% |
Five Years | 51.04% |
Ten Years | 104.93% |
YTD | 5.61% |
Since Inception | 448.39% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 15.84% |
2022 | -14.72% |
2021 | 13.97% |
2020 | 16.90% |
2019 | 20.60% |
2018 | -6.53% |
2017 | 16.67% |
2016 | 7.43% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -4.88% |
---|---|
Beta | 0.7 |
Correlation | 96.00% |
Downside Deviation | 2.42% |
Coefficient of determination | 92.16% |
Standard Deviation | 2.46% |
Sharpe Ratio | -1.34 |
Sortino | -4.72 |
Treynor | 15.08 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -4.24 |