VANTX
JPMorgan NY Tax Free Bond-A
$6.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 354.485M |
| 52 Week High | 6.423 |
| 52 Week Low | 5.989 |
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Key Data
| Symbol | VANTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 6.42 |
| Price Yesterday | 6.42 |
| Market Cap | 354.49 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 6.42 |
|---|---|
| 52 Week Low | 5.99 |
| Market Cap | 354.49M |
| Shares Outstanding | 55.22M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.05% |
| One Months | 7.56% |
| Three Months | 2.64% |
| Six Months | 0.29% |
| Nine Months | 8.97% |
| One Year | 3.25% |
| Three Years | -0.72% |
| Five Years | 0.72% |
| Ten Years | 1.44% |
| YTD | 0.27% |
| Since Inception | 2.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.58% |
| Three Months | 0.64% |
| Six Months | 0.14% |
| Nine Months | 6.57% |
| One Year | 3.25% |
| Three Years | -2.13% |
| Five Years | 3.63% |
| Ten Years | 15.36% |
| YTD | 0.14% |
| Since Inception | 90.00% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 4.75% |
| 2022 | -6.09% |
| 2021 | 0.49% |
| 2020 | 3.38% |
| 2019 | 5.64% |
| 2018 | 0.70% |
| 2017 | 2.74% |
| 2016 | -0.33% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.33% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 35.20% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.45 |
| Sortino | -23.04 |
| Treynor | -13.26 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -16.27 |