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 |