JIBFX
Johnson Institutional Core Bond
$14.25
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1748.903M |
| 52 Week High | 14.314 |
| 52 Week Low | 12.93 |
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Key Data
| Symbol | JIBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.25 |
| Price Yesterday | 14.27 |
| Market Cap | 1,748.90 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 14.31 |
|---|---|
| 52 Week Low | 12.93 |
| Market Cap | 1,748.90M |
| Shares Outstanding | 122.73M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | -29.80% |
|---|---|
| Five Days | 96.83% |
| One Months | 16.55% |
| Three Months | 7.09% |
| Six Months | 1.78% |
| Nine Months | 10.63% |
| One Year | 4.89% |
| Three Years | -3.33% |
| Five Years | -0.19% |
| Ten Years | 1.61% |
| YTD | 0.07% |
| Since Inception | 4.05% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.22% |
| Three Months | 1.70% |
| Six Months | 0.87% |
| Nine Months | 7.77% |
| One Year | 4.89% |
| Three Years | -9.62% |
| Five Years | -0.95% |
| Ten Years | 17.30% |
| YTD | 0.04% |
| Since Inception | 156.99% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 5.42% |
| 2022 | -13.69% |
| 2021 | -2.04% |
| 2020 | 8.56% |
| 2019 | 8.94% |
| 2018 | 0.13% |
| 2017 | 3.73% |
| 2016 | 3.67% |
| 2015 | 1.15% |
Risk against SP-DA
| Alpha | -11.36% |
|---|---|
| Beta | 0.47 |
| Correlation | 71.97% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 51.80% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -3.3 |
| Sortino | -13.89 |
| Treynor | -1.05 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.67 |