TXRAX
JPMorgan Tax Aware Real Return-A
$9.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 543.392M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.749 |
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Key Data
| Symbol | TXRAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.45 |
| Price Yesterday | 9.45 |
| Market Cap | 543.39 |
| YTD Return | 1.88% |
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 | 9.45 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 543.39M |
| Shares Outstanding | 57.50M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.49% |
| One Months | 7.64% |
| Three Months | 4.15% |
| Six Months | 3.85% |
| Nine Months | 10.63% |
| One Year | 4.61% |
| Three Years | 1.03% |
| Five Years | 2.42% |
| Ten Years | 1.64% |
| YTD | 3.67% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.59% |
| Three Months | 1.00% |
| Six Months | 1.88% |
| Nine Months | 7.78% |
| One Year | 4.60% |
| Three Years | 3.12% |
| Five Years | 12.65% |
| Ten Years | 17.57% |
| YTD | 1.88% |
| Since Inception | 50.26% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 4.68% |
| 2022 | -6.12% |
| 2021 | 8.28% |
| 2020 | 2.30% |
| 2019 | 5.29% |
| 2018 | -1.00% |
| 2017 | 2.39% |
| 2016 | 1.49% |
| 2015 | 0.76% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.18 |
| Correlation | 70.29% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 49.40% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.54 |
| Sortino | -21.46 |
| Treynor | -4.32 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -16.47 |