HLLVX
JPMorgan Short Duration Bond-I
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 8508.171M |
| 52 Week High | 10.73 |
| 52 Week Low | 10.1 |
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Key Data
| Symbol | HLLVX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.73 |
| Price Yesterday | 10.73 |
| Market Cap | 8,508.17 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 8,508.17M |
| Shares Outstanding | 792.93M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.73% |
| One Months | 10.55% |
| Three Months | 6.30% |
| Six Months | 4.79% |
| Nine Months | 6.79% |
| One Year | 6.24% |
| Three Years | 1.09% |
| Five Years | 1.93% |
| Ten Years | 1.59% |
| YTD | 4.37% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.80% |
| Three Months | 1.51% |
| Six Months | 2.33% |
| Nine Months | 4.99% |
| One Year | 6.24% |
| Three Years | 3.29% |
| Five Years | 10.01% |
| Ten Years | 17.06% |
| YTD | 2.23% |
| Since Inception | 258.02% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 5.40% |
| 2022 | -3.70% |
| 2021 | -0.07% |
| 2020 | 4.50% |
| 2019 | 4.25% |
| 2018 | 1.16% |
| 2017 | 0.85% |
| 2016 | 0.95% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 0.14 |
| Correlation | 78.22% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 61.18% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -10.89 |
| Sortino | -109.33 |
| Treynor | 5.97 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -98.57 |