JMUNX
Johnson Municipal Income
$16.28
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 172.034M |
| 52 Week High | 16.368 |
| 52 Week Low | 14.925 |
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Key Data
| Symbol | JMUNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 16.28 |
| Price Yesterday | 16.27 |
| Market Cap | 172.03 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 16.37 |
|---|---|
| 52 Week Low | 14.93 |
| Market Cap | 172.03M |
| Shares Outstanding | 10.57M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 16.77% |
|---|---|
| Five Days | 24.28% |
| One Months | 9.78% |
| Three Months | 2.80% |
| Six Months | -0.24% |
| Nine Months | 11.55% |
| One Year | 3.70% |
| Three Years | -1.17% |
| Five Years | 0.70% |
| Ten Years | 1.65% |
| YTD | -0.70% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.74% |
| Three Months | 0.68% |
| Six Months | -0.12% |
| Nine Months | 8.44% |
| One Year | 3.70% |
| Three Years | -3.46% |
| Five Years | 3.52% |
| Ten Years | 17.69% |
| YTD | -0.36% |
| Since Inception | 171.11% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 5.76% |
| 2022 | -8.10% |
| 2021 | 0.30% |
| 2020 | 5.12% |
| 2019 | 5.66% |
| 2018 | 0.90% |
| 2017 | 3.24% |
| 2016 | 0.05% |
| 2015 | 2.34% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.19 |
| Correlation | 58.37% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 34.07% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -6.76 |
| Sortino | -16.72 |
| Treynor | -8.64 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -11.59 |