ONIFX
JPMorgan Investor Growth-I
$26.09
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 5382.732M |
| 52 Week High | 26.12 |
| 52 Week Low | 20.223 |
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Key Data
| Symbol | ONIFX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 26.09 |
| Price Yesterday | 26.12 |
| Market Cap | 5,382.73 |
| YTD Return | 11.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 26.12 |
|---|---|
| 52 Week Low | 20.22 |
| Market Cap | 5,382.73M |
| Shares Outstanding | 206.31M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 1.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -25.17% |
|---|---|
| Five Days | 93.82% |
| One Months | 34.97% |
| Three Months | 16.53% |
| Six Months | 27.99% |
| Nine Months | 33.37% |
| One Year | 21.03% |
| Three Years | 5.54% |
| Five Years | 11.35% |
| Ten Years | 9.40% |
| YTD | 24.35% |
| Since Inception | 8.49% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.41% |
| Three Months | 3.83% |
| Six Months | 12.90% |
| Nine Months | 23.80% |
| One Year | 21.01% |
| Three Years | 17.47% |
| Five Years | 70.93% |
| Ten Years | 145.00% |
| YTD | 11.89% |
| Since Inception | 838.49% |
Yearly Returns
| 2024 | 11.89% |
|---|---|
| 2023 | 19.22% |
| 2022 | -15.86% |
| 2021 | 18.22% |
| 2020 | 20.07% |
| 2019 | 25.21% |
| 2018 | -8.62% |
| 2017 | 21.33% |
| 2016 | 8.98% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.42% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 92.97% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.7 |
| Treynor | 18.13 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -2.46 |