JEQIX
Johnson Equity Income
$36.12
-0.12 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 638.331M |
| 52 Week High | 36.64 |
| 52 Week Low | 30.218 |
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Key Data
| Symbol | JEQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.12 |
| Price Yesterday | 36.24 |
| Market Cap | 638.33 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 36.64 |
|---|---|
| 52 Week Low | 30.22 |
| Market Cap | 638.33M |
| Shares Outstanding | 17.67M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 1.55% |
| Short Term Dividend Yield | 0.13% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -56.68% |
|---|---|
| Five Days | 13.41% |
| One Months | 4.65% |
| Three Months | 3.22% |
| Six Months | 13.30% |
| Nine Months | 20.11% |
| One Year | 12.34% |
| Three Years | 5.49% |
| Five Years | 10.92% |
| Ten Years | 9.93% |
| YTD | 11.50% |
| Since Inception | 11.73% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.36% |
| Three Months | 0.78% |
| Six Months | 6.33% |
| Nine Months | 14.55% |
| One Year | 12.33% |
| Three Years | 17.30% |
| Five Years | 67.71% |
| Ten Years | 157.16% |
| YTD | 5.77% |
| Since Inception | 291.84% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 13.42% |
| 2022 | -9.74% |
| 2021 | 25.96% |
| 2020 | 12.24% |
| 2019 | 34.08% |
| 2018 | -2.69% |
| 2017 | 24.54% |
| 2016 | 12.17% |
| 2015 | -6.56% |
Risk against SP-DA
| Alpha | -9.91% |
|---|---|
| Beta | 0.72 |
| Correlation | 88.76% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 78.79% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.75 |
| Treynor | 9.63 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -5.4 |