IJMAX
VY JPMorgan MidCap Value-A
$15.53
0.27 (1.77%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap Value |
---|---|
Market Cap | 316.72M |
52 Week High | 15.53 |
52 Week Low | 12.091 |
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Key Data
Symbol | IJMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.53 |
Price Yesterday | 15.26 |
Market Cap | 316.72 |
YTD Return | 8.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 15.53 |
---|---|
52 Week Low | 12.09 |
Market Cap | 316.72M |
Shares Outstanding | 20.39M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 9.77% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 10.57% |
Returns Annualized
One Day | 8,243.82% |
---|---|
Five Days | 126.77% |
One Months | 79.76% |
Three Months | 39.10% |
Six Months | 50.89% |
Nine Months | 24.68% |
One Year | 24.78% |
Three Years | 6.65% |
Five Years | 9.42% |
Ten Years | 8.28% |
YTD | 41.88% |
Since Inception | 10.01% |
Returns Total
One Day | 1.77% |
---|---|
Five Days | 1.64% |
One Month | 5.00% |
Three Months | 8.45% |
Six Months | 22.61% |
Nine Months | 17.97% |
One Year | 24.75% |
Three Years | 21.24% |
Five Years | 56.73% |
Ten Years | 121.19% |
YTD | 8.68% |
Since Inception | 669.57% |
Yearly Returns
2024 | 8.68% |
---|---|
2023 | 10.28% |
2022 | -8.84% |
2021 | 29.15% |
2020 | 0.07% |
2019 | 25.82% |
2018 | -12.37% |
2017 | 13.40% |
2016 | 14.43% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -11.45% |
---|---|
Beta | 1.07 |
Correlation | 93.21% |
Downside Deviation | 3.49% |
Coefficient of determination | 86.89% |
Standard Deviation | 3.87% |
Sharpe Ratio | -0.7 |
Sortino | -2.67 |
Treynor | 18.17 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -2.21 |