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VANTX

JPMorgan NY Tax Free Bond-A

$6.45 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Muni
Market Cap 369.872M
52 Week High 6.474
52 Week Low 6.037
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Key Data
Symbol VANTX
Type Mutual Fund
Category Muni
Price 6.45
Price Yesterday 6.45
Market Cap 369.87
YTD Return -0.20%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0375
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 6.47
52 Week Low 6.04
Market Cap 369.87M
Shares Outstanding 57.34M
Income Dividend Yield 2.91%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.91%
Returns Annualized
One Day 0.00%
Five Days -3.08%
One Months 1.12%
Three Months -0.82%
Six Months 11.11%
Nine Months 3.32%
One Year 2.68%
Three Years -0.30%
Five Years 1.02%
Ten Years 1.55%
YTD -0.84%
Since Inception 2.81%
Returns Total
One Day 0.00%
Five Days -0.06%
One Month 0.09%
Three Months -0.20%
Six Months 5.36%
Nine Months 2.48%
One Year 2.67%
Three Years -0.89%
Five Years 5.22%
Ten Years 16.53%
YTD -0.20%
Since Inception 89.37%
Yearly Returns
2024 -0.20%
2023 4.77%
2022 -6.09%
2021 0.49%
2020 3.38%
2019 5.63%
2018 0.69%
2017 2.75%
2016 -0.33%
2015 1.82%
Risk against SP-DA
Alpha -8.34%
Beta 0.2
Correlation 77.06%
Downside Deviation 1.12%
Coefficient of determination 59.38%
Standard Deviation 0.87%
Sharpe Ratio -10.43
Sortino -28.17
Treynor -12.99
Ulcer Index 1.93
Ulcer Performance Index -16.25

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