CBRAX
JPMorgan Corporate Bond-A
$8.32
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 291.357M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.384 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CBRAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.32 |
| Price Yesterday | 8.33 |
| Market Cap | 291.36 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 291.36M |
| Shares Outstanding | 35.02M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -26.14% |
|---|---|
| Five Days | 108.12% |
| One Months | 15.06% |
| Three Months | 7.15% |
| Six Months | 3.95% |
| Nine Months | 14.22% |
| One Year | 7.61% |
| Three Years | -2.83% |
| Five Years | 0.86% |
| Ten Years | 2.46% |
| YTD | 2.11% |
| Since Inception | 2.53% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.12% |
| Three Months | 1.71% |
| Six Months | 1.92% |
| Nine Months | 10.36% |
| One Year | 7.60% |
| Three Years | -8.21% |
| Five Years | 4.34% |
| Ten Years | 27.37% |
| YTD | 1.08% |
| Since Inception | 32.42% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 8.69% |
| 2022 | -16.31% |
| 2021 | -1.03% |
| 2020 | 9.98% |
| 2019 | 14.79% |
| 2018 | -2.37% |
| 2017 | 6.61% |
| 2016 | 5.54% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.49 |
| Correlation | 76.52% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 58.55% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.95 |
| Sortino | -11.69 |
| Treynor | 4.55 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -8.79 |