JIBEX
Johnson Institutional Intermediate Bond
$14.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 304.202M |
| 52 Week High | 14.49 |
| 52 Week Low | 13.458 |
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Key Data
| Symbol | JIBEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.49 |
| Price Yesterday | 14.49 |
| Market Cap | 304.20 |
| YTD Return | 1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 14.49 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 304.20M |
| Shares Outstanding | 20.99M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.57% |
| One Months | 16.36% |
| Three Months | 7.09% |
| Six Months | 3.13% |
| Nine Months | 8.46% |
| One Year | 5.95% |
| Three Years | -1.47% |
| Five Years | 0.59% |
| Ten Years | 1.59% |
| YTD | 2.16% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.21% |
| Three Months | 1.70% |
| Six Months | 1.53% |
| Nine Months | 6.21% |
| One Year | 5.94% |
| Three Years | -4.31% |
| Five Years | 2.98% |
| Ten Years | 17.02% |
| YTD | 1.11% |
| Since Inception | 129.05% |
Yearly Returns
| 2024 | 1.11% |
|---|---|
| 2023 | 5.38% |
| 2022 | -9.18% |
| 2021 | -1.72% |
| 2020 | 6.10% |
| 2019 | 7.52% |
| 2018 | 0.41% |
| 2017 | 3.00% |
| 2016 | 3.36% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.32 |
| Correlation | 78.10% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 61.00% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.99 |
| Sortino | -25.26 |
| Treynor | 1.78 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -17.73 |