OMBIX
JPMorgan Mortgage-Backed Securities-I
$10.09
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5557.522M |
| 52 Week High | 10.1 |
| 52 Week Low | 9.152 |
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Key Data
| Symbol | OMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.09 |
| Price Yesterday | 10.1 |
| Market Cap | 5,557.52 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 5,557.52M |
| Shares Outstanding | 550.80M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -22.11% |
|---|---|
| Five Days | 92.37% |
| One Months | 18.22% |
| Three Months | 8.26% |
| Six Months | 3.45% |
| Nine Months | 10.73% |
| One Year | 5.94% |
| Three Years | -1.54% |
| Five Years | 0.60% |
| Ten Years | 1.82% |
| YTD | 2.11% |
| Since Inception | 4.41% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.34% |
| Three Months | 1.97% |
| Six Months | 1.68% |
| Nine Months | 7.85% |
| One Year | 5.93% |
| Three Years | -4.53% |
| Five Years | 3.04% |
| Ten Years | 19.76% |
| YTD | 1.08% |
| Since Inception | 178.73% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 5.92% |
| 2022 | -10.27% |
| 2021 | -0.38% |
| 2020 | 5.59% |
| 2019 | 6.62% |
| 2018 | 1.82% |
| 2017 | 3.21% |
| 2016 | 2.12% |
| 2015 | 2.08% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.50% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 57.00% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.45 |
| Sortino | -15.46 |
| Treynor | 1.25 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.24 |