Nasdaq - Delayed Quote USD
JPMorgan New York Tax Free Bond R6 (VINRX)
6.27
-0.01
(-0.16%)
At close: 8:02:19 PM EDT
Fund Summary
The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. The average weighted maturity of its portfolio will be between three and twelve years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.87% |
| 5y Average Return | 0.74% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VINRX | Category Average | VINRX | Category Average | VINRX | Category Average | |
| Alpha | -0.42 | -0.01 | -0.23 | -0.01 | -0.57 | -0.01 |
| BETA | 0.74 | 0.01 | 0.76 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.22 | 0 | 0.12 | 0 | 0.13 | 0 |
| R-squared | 98.94 | 0.94 | 98.68 | 0.94 | 97.98 | 0.94 |
| Standard Deviation | 5.31 | 0.04 | 4.85 | 0.04 | 4.01 | 0.04 |
| Sharpe Ratio | -0.38 | 0.01 | -0.28 | 0 | -0.1 | 0.01 |
| Treynor Ratio | -3.03 | 0.03 | -1.96 | 0.01 | -0.64 | 0.03 |
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