JFINX
NA\Disc
$14.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1011.286M |
| 52 Week High | 14.824 |
| 52 Week Low | 14.307 |
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Key Data
| Symbol | JFINX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.39 |
| Price Yesterday | 14.39 |
| Market Cap | 1,011.29 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.82 |
|---|---|
| 52 Week Low | 14.31 |
| Market Cap | 1,011.29M |
| Shares Outstanding | 70.28M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.73% |
| Three Years | -5.44% |
| Five Years | -1.87% |
| Ten Years | 0.44% |
| YTD | 0.00% |
| Since Inception | 3.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.72% |
| Three Years | -15.37% |
| Five Years | -8.99% |
| Ten Years | 4.48% |
| YTD | 0.00% |
| Since Inception | 213.37% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -0.35% |
| 2022 | -14.21% |
| 2021 | -2.40% |
| 2020 | 6.75% |
| 2019 | 8.35% |
| 2018 | -0.56% |
| 2017 | 3.22% |
| 2016 | 3.08% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.05 |
| Correlation | 18.20% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 3.31% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -9.82 |
| Sortino | -24.9 |
| Treynor | -124.75 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -10.59 |