OSTAX
JPMorgan Short-Intermediate Muni Bond-A
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 790.22M |
52 Week High | 10.12 |
52 Week Low | 9.715 |
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Key Data
Symbol | OSTAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.06 |
Price Yesterday | 10.06 |
Market Cap | 790.22 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.12 |
---|---|
52 Week Low | 9.72 |
Market Cap | 790.22M |
Shares Outstanding | 78.55M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.45% |
Three Months | 0.04% |
Six Months | 7.01% |
Nine Months | 1.57% |
One Year | 1.34% |
Three Years | -1.02% |
Five Years | 0.50% |
Ten Years | 0.77% |
YTD | -1.54% |
Since Inception | 1.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.40% |
Three Months | 0.01% |
Six Months | 3.41% |
Nine Months | 1.18% |
One Year | 1.34% |
Three Years | -3.03% |
Five Years | 2.51% |
Ten Years | 7.92% |
YTD | -0.48% |
Since Inception | 57.88% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 3.13% |
2022 | -5.27% |
2021 | -0.27% |
2020 | 3.03% |
2019 | 4.31% |
2018 | 0.80% |
2017 | 2.00% |
2016 | -0.76% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -6.32% |
---|---|
Beta | 0.12 |
Correlation | 79.28% |
Downside Deviation | 0.68% |
Coefficient of determination | 62.86% |
Standard Deviation | 0.52% |
Sharpe Ratio | -12.98 |
Sortino | -34.08 |
Treynor | -33.85 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -24.71 |