JIMFX
Johnson Institutional Core Bond-F
$14.47
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1749.857M |
| 52 Week High | 14.549 |
| 52 Week Low | 13.139 |
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Key Data
| Symbol | JIMFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.47 |
| Price Yesterday | 14.49 |
| Market Cap | 1,749.86 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 1,749.86M |
| Shares Outstanding | 120.93M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -29.42% |
|---|---|
| Five Days | 101.81% |
| One Months | 16.18% |
| Three Months | 6.89% |
| Six Months | 1.67% |
| Nine Months | 10.45% |
| One Year | 4.72% |
| Three Years | -3.49% |
| Five Years | 0.08% |
| Ten Years | -999 |
| YTD | -0.15% |
| Since Inception | 1.42% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.20% |
| Three Months | 1.65% |
| Six Months | 0.82% |
| Nine Months | 7.65% |
| One Year | 4.71% |
| Three Years | -10.06% |
| Five Years | 0.40% |
| Ten Years | -999 |
| YTD | -0.08% |
| Since Inception | 9.01% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 5.29% |
| 2022 | -13.83% |
| 2021 | -1.05% |
| 2020 | 9.58% |
| 2019 | 8.56% |
| 2018 | 2.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.47 |
| Correlation | 71.45% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 51.06% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -3.29 |
| Sortino | -13.86 |
| Treynor | -1.42 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -8.64 |