CBFVX
JPMorgan Corporate Bond-R6
$8.34
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 291.35M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.385 |
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Key Data
| Symbol | CBFVX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.34 |
| Price Yesterday | 8.35 |
| Market Cap | 291.35 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 291.35M |
| Shares Outstanding | 34.93M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | -26.09% |
|---|---|
| Five Days | 107.75% |
| One Months | 17.33% |
| Three Months | 7.56% |
| Six Months | 4.30% |
| Nine Months | 14.59% |
| One Year | 8.10% |
| Three Years | -2.51% |
| Five Years | 1.20% |
| Ten Years | 2.82% |
| YTD | 2.44% |
| Since Inception | 2.90% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.28% |
| Three Months | 1.81% |
| Six Months | 2.09% |
| Nine Months | 10.62% |
| One Year | 8.09% |
| Three Years | -7.30% |
| Five Years | 6.15% |
| Ten Years | 31.94% |
| YTD | 1.25% |
| Since Inception | 37.85% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 9.04% |
| 2022 | -15.98% |
| 2021 | -0.67% |
| 2020 | 10.34% |
| 2019 | 15.16% |
| 2018 | -2.02% |
| 2017 | 7.10% |
| 2016 | 5.90% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.49 |
| Correlation | 75.82% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 57.49% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.86 |
| Sortino | -11.66 |
| Treynor | 5.54 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -8.79 |