OGGYX
JPMorgan Government Bond-R6
$9.43
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1888.829M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.686 |
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Key Data
| Symbol | OGGYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.43 |
| Price Yesterday | 9.44 |
| Market Cap | 1,888.83 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 1,888.83M |
| Shares Outstanding | 200.30M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -23.46% |
|---|---|
| Five Days | 80.75% |
| One Months | 14.86% |
| Three Months | 6.41% |
| Six Months | 1.95% |
| Nine Months | 8.74% |
| One Year | 4.18% |
| Three Years | -2.85% |
| Five Years | -0.24% |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | 0.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.10% |
| Three Months | 1.54% |
| Six Months | 0.95% |
| Nine Months | 6.41% |
| One Year | 4.18% |
| Three Years | -8.28% |
| Five Years | -1.19% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 3.87% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 4.43% |
| 2022 | -11.73% |
| 2021 | -2.00% |
| 2020 | 7.09% |
| 2019 | 6.82% |
| 2018 | 0.88% |
| 2017 | 2.49% |
| 2016 | -3.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.4 |
| Correlation | 71.98% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 51.81% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.92 |
| Sortino | -17.26 |
| Treynor | -2.97 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -10.61 |