PRBIX
JPMorgan Tax-Free Bond-I
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 779.969M |
52 Week High | 10.871 |
52 Week Low | 9.746 |
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Key Data
Symbol | PRBIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.82 |
Price Yesterday | 10.82 |
Market Cap | 779.97 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.87 |
---|---|
52 Week Low | 9.75 |
Market Cap | 779.97M |
Shares Outstanding | 72.09M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -1.85% |
One Months | 2.93% |
Three Months | -0.30% |
Six Months | 17.10% |
Nine Months | 4.00% |
One Year | 3.63% |
Three Years | -1.57% |
Five Years | 1.05% |
Ten Years | 2.33% |
YTD | -0.31% |
Since Inception | 4.14% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.04% |
One Month | 0.24% |
Three Months | -0.07% |
Six Months | 8.14% |
Nine Months | 2.98% |
One Year | 3.63% |
Three Years | -4.63% |
Five Years | 5.35% |
Ten Years | 25.83% |
YTD | -0.07% |
Since Inception | 225.12% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 6.56% |
2022 | -12.93% |
2021 | 2.53% |
2020 | 5.70% |
2019 | 7.70% |
2018 | 0.68% |
2017 | 5.05% |
2016 | 0.45% |
2015 | 3.25% |
Risk against SP-DA
Alpha | -11.20% |
---|---|
Beta | 0.33 |
Correlation | 78.48% |
Downside Deviation | 1.91% |
Coefficient of determination | 61.59% |
Standard Deviation | 1.42% |
Sharpe Ratio | -6.19 |
Sortino | -15.96 |
Treynor | -4.93 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -9.86 |