OGGAX
JPMorgan Government Bond-A
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1888.812M |
| 52 Week High | 9.476 |
| 52 Week Low | 8.722 |
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Key Data
| Symbol | OGGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 1,888.81 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,888.81M |
| Shares Outstanding | 200.09M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 80.64% |
| One Months | 15.93% |
| Three Months | 6.45% |
| Six Months | 1.55% |
| Nine Months | 8.29% |
| One Year | 3.76% |
| Three Years | -3.24% |
| Five Years | -0.64% |
| Ten Years | 0.80% |
| YTD | 0.23% |
| Since Inception | 3.82% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.18% |
| Three Months | 1.55% |
| Six Months | 0.76% |
| Nine Months | 6.08% |
| One Year | 3.76% |
| Three Years | -9.37% |
| Five Years | -3.16% |
| Ten Years | 8.32% |
| YTD | 0.12% |
| Since Inception | 185.20% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 4.00% |
| 2022 | -12.07% |
| 2021 | -2.30% |
| 2020 | 6.55% |
| 2019 | 6.39% |
| 2018 | 0.47% |
| 2017 | 2.07% |
| 2016 | 1.29% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.39 |
| Correlation | 70.24% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 49.33% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -4.02 |
| Sortino | -17.4 |
| Treynor | -4.13 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -10.43 |