URTDX
JPMorgan Realty Income-I\DISC
$12.42
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Real Estate |
|---|---|
| Market Cap | 1126.766M |
| 52 Week High | 15.154 |
| 52 Week Low | 12.38 |
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Key Data
| Symbol | URTDX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.42 |
| Price Yesterday | 12.42 |
| Market Cap | 1,126.77 |
| YTD Return | -17.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 15.15 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 1,126.77M |
| Shares Outstanding | 90.72M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 15.97% |
| Short Term Dividend Yield | 7.77% |
| 52 Week Yield (All) | 24.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.20% |
| Nine Months | -12.38% |
| One Year | -12.82% |
| Three Years | 3.69% |
| Five Years | 6.07% |
| Ten Years | 3.23% |
| YTD | -19.54% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.20% |
| Nine Months | -9.43% |
| One Year | -12.81% |
| Three Years | 11.45% |
| Five Years | 34.17% |
| Ten Years | 37.33% |
| YTD | -17.27% |
| Since Inception | 37.33% |
Yearly Returns
| 2022 | -17.27% |
|---|---|
| 2021 | 40.49% |
| 2020 | -3.98% |
| 2019 | 29.95% |
| 2018 | -7.21% |
| 2017 | 2.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.28 |
| Correlation | 41.87% |
| Downside Deviation | 8.35% |
| Coefficient of determination | 17.53% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.07 |
| Treynor | -48.34 |
| Ulcer Index | 13.63 |
| Ulcer Performance Index | 0.04 |