TXRRX
JPMorgan Tax Aware Real Return-R6
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 514.289M |
52 Week High | 9.484 |
52 Week Low | 8.822 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TXRRX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.45 |
Price Yesterday | 9.45 |
Market Cap | 514.29 |
YTD Return | 0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.82 |
Market Cap | 514.29M |
Shares Outstanding | 54.42M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.01% |
One Months | 3.54% |
Three Months | 3.99% |
Six Months | 13.21% |
Nine Months | 4.90% |
One Year | 3.49% |
Three Years | 2.14% |
Five Years | 2.82% |
Ten Years | 2.11% |
YTD | 3.99% |
Since Inception | 2.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | 0.28% |
Three Months | 0.95% |
Six Months | 6.29% |
Nine Months | 3.61% |
One Year | 3.45% |
Three Years | 6.54% |
Five Years | 14.88% |
Ten Years | 23.11% |
YTD | 0.95% |
Since Inception | 27.05% |
Yearly Returns
2024 | 0.95% |
---|---|
2023 | 5.04% |
2022 | -5.77% |
2021 | 8.64% |
2020 | 2.54% |
2019 | 5.75% |
2018 | -0.66% |
2017 | 2.75% |
2016 | 1.83% |
2015 | 1.11% |
Risk against SP-DA
Alpha | -7.34% |
---|---|
Beta | 0.2 |
Correlation | 79.34% |
Downside Deviation | 1.15% |
Coefficient of determination | 62.95% |
Standard Deviation | 0.85% |
Sharpe Ratio | -10.37 |
Sortino | -26.6 |
Treynor | -7.21 |
Ulcer Index | 1.65 |
Ulcer Performance Index | -18.52 |