URTLX
JPMorgan Realty Income-L\DISC
$12.45
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Real Estate |
|---|---|
| Market Cap | 1126.766M |
| 52 Week High | 15.174 |
| 52 Week Low | 12.4 |
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Key Data
| Symbol | URTLX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.45 |
| Price Yesterday | 12.45 |
| Market Cap | 1,126.77 |
| YTD Return | -17.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 15.17 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 1,126.77M |
| Shares Outstanding | 90.50M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 15.94% |
| Short Term Dividend Yield | 7.75% |
| 52 Week Yield (All) | 24.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.04% |
| Nine Months | -12.20% |
| One Year | -12.70% |
| Three Years | 3.85% |
| Five Years | 6.24% |
| Ten Years | 7.95% |
| YTD | -19.44% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.11% |
| Nine Months | -9.29% |
| One Year | -12.69% |
| Three Years | 11.97% |
| Five Years | 35.21% |
| Ten Years | 114.62% |
| YTD | -17.18% |
| Since Inception | 759.81% |
Yearly Returns
| 2022 | -17.18% |
|---|---|
| 2021 | 40.85% |
| 2020 | -3.92% |
| 2019 | 30.25% |
| 2018 | -7.10% |
| 2017 | 4.07% |
| 2016 | 4.48% |
| 2015 | 3.00% |
| 2014 | 31.08% |
| 2013 | 0.90% |
Risk against SP-DA
| Alpha | -9.56% |
|---|---|
| Beta | 0.28 |
| Correlation | 41.60% |
| Downside Deviation | 8.38% |
| Coefficient of determination | 17.31% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.08 |
| Treynor | -48.04 |
| Ulcer Index | 13.57 |
| Ulcer Performance Index | 0.05 |