TXRIX
JPMorgan Tax Aware Real Return-I
$9.48
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 543.388M |
| 52 Week High | 9.48 |
| 52 Week Low | 8.762 |
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Key Data
| Symbol | TXRIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.48 |
| Price Yesterday | 9.47 |
| Market Cap | 543.39 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.48 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 543.39M |
| Shares Outstanding | 57.32M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 30.50% |
|---|---|
| Five Days | 5.47% |
| One Months | 7.90% |
| Three Months | 4.41% |
| Six Months | 4.11% |
| Nine Months | 11.04% |
| One Year | 4.85% |
| Three Years | 1.32% |
| Five Years | 2.69% |
| Ten Years | 1.90% |
| YTD | 3.92% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.60% |
| Three Months | 1.07% |
| Six Months | 2.00% |
| Nine Months | 8.07% |
| One Year | 4.84% |
| Three Years | 3.99% |
| Five Years | 14.15% |
| Ten Years | 20.61% |
| YTD | 2.00% |
| Since Inception | 58.37% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 4.92% |
| 2022 | -5.77% |
| 2021 | 8.53% |
| 2020 | 2.55% |
| 2019 | 5.54% |
| 2018 | -0.76% |
| 2017 | 2.74% |
| 2016 | 1.63% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.18 |
| Correlation | 69.82% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 48.74% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -8.1 |
| Sortino | -22.02 |
| Treynor | -2.88 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -16.5 |