WOBDX
JPMorgan Core Bond-I
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46076.914M |
| 52 Week High | 10.176 |
| 52 Week Low | 9.286 |
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Key Data
| Symbol | WOBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 46,076.91 |
| YTD Return | 0.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 46,076.91M |
| Shares Outstanding | 4,530.67M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.37% |
| One Months | 18.06% |
| Three Months | 7.27% |
| Six Months | 2.80% |
| Nine Months | 10.08% |
| One Year | 5.15% |
| Three Years | -2.45% |
| Five Years | 0.43% |
| Ten Years | 1.67% |
| YTD | 1.33% |
| Since Inception | 5.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.33% |
| Three Months | 1.74% |
| Six Months | 1.37% |
| Nine Months | 7.38% |
| One Year | 5.15% |
| Three Years | -7.14% |
| Five Years | 2.17% |
| Ten Years | 17.98% |
| YTD | 0.68% |
| Since Inception | 429.41% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 5.78% |
| 2022 | -12.35% |
| 2021 | -1.12% |
| 2020 | 8.12% |
| 2019 | 8.35% |
| 2018 | 0.19% |
| 2017 | 3.82% |
| 2016 | 2.27% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.90% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 56.10% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.67 |
| Sortino | -16.36 |
| Treynor | -0.52 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.15 |