VHPXX
JPMorgan 100 US Secur Treasy MM-Prem
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Money Market |
---|---|
Market Cap | 187655M |
52 Week High | 1 |
52 Week Low | 0.954 |
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Key Data
Symbol | VHPXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 187,655.00 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 187,655.00M |
Shares Outstanding | 187,655.00M |
Income Dividend Yield | 4.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.38% |
Six Months | 4.20% |
Nine Months | 4.48% |
One Year | 4.55% |
Three Years | 2.24% |
Five Years | 1.64% |
Ten Years | 1.06% |
YTD | 3.38% |
Since Inception | 0.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.81% |
Six Months | 2.04% |
Nine Months | 3.31% |
One Year | 4.49% |
Three Years | 6.84% |
Five Years | 8.46% |
Ten Years | 11.11% |
YTD | 0.81% |
Since Inception | 11.11% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 4.75% |
2022 | 1.18% |
2021 | 0.00% |
2020 | 0.21% |
2019 | 1.74% |
2018 | 1.44% |
2017 | 0.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.25% |
---|---|
Beta | 0.06 |
Correlation | 53.60% |
Downside Deviation | NaN |
Coefficient of determination | 28.73% |
Standard Deviation | 0.39% |
Sharpe Ratio | -22.06 |
Sortino | NaN |
Treynor | -7.14 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |