HLGAX
JPMorgan Government Bond-I
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1890.832M |
| 52 Week High | 9.456 |
| 52 Week Low | 8.706 |
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Key Data
| Symbol | HLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 1,890.83 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.71 |
| Market Cap | 1,890.83M |
| Shares Outstanding | 200.30M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.68% |
| One Months | 16.25% |
| Three Months | 6.73% |
| Six Months | 1.79% |
| Nine Months | 8.57% |
| One Year | 4.03% |
| Three Years | -2.99% |
| Five Years | -0.36% |
| Ten Years | 1.08% |
| YTD | 0.47% |
| Since Inception | 4.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.20% |
| Three Months | 1.61% |
| Six Months | 0.88% |
| Nine Months | 6.28% |
| One Year | 4.02% |
| Three Years | -8.65% |
| Five Years | -1.77% |
| Ten Years | 11.32% |
| YTD | 0.24% |
| Since Inception | 248.73% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 4.39% |
| 2022 | -11.85% |
| 2021 | -2.12% |
| 2020 | 6.94% |
| 2019 | 6.58% |
| 2018 | 0.84% |
| 2017 | 2.35% |
| 2016 | 1.50% |
| 2015 | 1.02% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.41 |
| Correlation | 71.74% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 51.46% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.92 |
| Sortino | -17.36 |
| Treynor | -3.34 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.45 |