TXRRX
JPMorgan Tax Aware Real Return-R6
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 543.39M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.746 |
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Key Data
| Symbol | TXRRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 543.39 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 543.39M |
| Shares Outstanding | 57.38M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.48% |
| One Months | 8.06% |
| Three Months | 4.05% |
| Six Months | 4.23% |
| Nine Months | 11.00% |
| One Year | 4.96% |
| Three Years | 1.39% |
| Five Years | 2.77% |
| Ten Years | 1.99% |
| YTD | 4.03% |
| Since Inception | 2.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.62% |
| Three Months | 0.98% |
| Six Months | 2.06% |
| Nine Months | 8.04% |
| One Year | 4.95% |
| Three Years | 4.20% |
| Five Years | 14.61% |
| Ten Years | 21.69% |
| YTD | 2.06% |
| Since Inception | 28.44% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 5.04% |
| 2022 | -5.78% |
| 2021 | 8.63% |
| 2020 | 2.54% |
| 2019 | 5.75% |
| 2018 | -0.65% |
| 2017 | 2.74% |
| 2016 | 1.83% |
| 2015 | 1.11% |
Risk against SP-DA
| Alpha | -4.62% |
|---|---|
| Beta | 0.18 |
| Correlation | 70.52% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 49.74% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.35 |
| Sortino | -21.69 |
| Treynor | -2.34 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -16.74 |