JIBDX
Johnson Institutional ShortDuration Bd-I
$14.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 244.954M |
| 52 Week High | 14.74 |
| 52 Week Low | 13.96 |
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Key Data
| Symbol | JIBDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 14.74 |
| Price Yesterday | 14.74 |
| Market Cap | 244.95 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 14.74 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 244.95M |
| Shares Outstanding | 16.62M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.14% |
| One Months | 10.29% |
| Three Months | 5.77% |
| Six Months | 3.85% |
| Nine Months | 6.38% |
| One Year | 5.59% |
| Three Years | 0.46% |
| Five Years | 1.32% |
| Ten Years | 1.48% |
| YTD | 3.53% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.78% |
| Three Months | 1.39% |
| Six Months | 1.87% |
| Nine Months | 4.69% |
| One Year | 5.59% |
| Three Years | 1.38% |
| Five Years | 6.77% |
| Ten Years | 15.81% |
| YTD | 1.80% |
| Since Inception | 92.33% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 4.78% |
| 2022 | -4.31% |
| 2021 | -0.91% |
| 2020 | 3.91% |
| 2019 | 4.66% |
| 2018 | 1.15% |
| 2017 | 1.55% |
| 2016 | 1.68% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -3.21% |
|---|---|
| Beta | 0.15 |
| Correlation | 78.09% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 60.99% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -11.05 |
| Sortino | -86.95 |
| Treynor | 1.46 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -77.04 |