IJMIX
VY JPMorgan MidCap Value-I
$15.40
0.01 (0.06%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 292.663M |
52 Week High | 16.48 |
52 Week Low | 12.741 |
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Key Data
Symbol | IJMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 15.4 |
Price Yesterday | 15.39 |
Market Cap | 292.66 |
YTD Return | 2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 16.48 |
---|---|
52 Week Low | 12.74 |
Market Cap | 292.66M |
Shares Outstanding | 19.00M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 9.85% |
Short Term Dividend Yield | 0.05% |
52 Week Yield (All) | 11.13% |
Returns Annualized
One Day | 17.80% |
---|---|
Five Days | -74.27% |
One Months | -30.17% |
Three Months | 17.25% |
Six Months | 33.35% |
Nine Months | 8.66% |
One Year | 13.48% |
Three Years | 3.86% |
Five Years | 7.84% |
Ten Years | 8.06% |
YTD | 7.32% |
Since Inception | 9.82% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | -2.65% |
One Month | -3.08% |
Three Months | 4.05% |
Six Months | 15.33% |
Nine Months | 6.46% |
One Year | 13.47% |
Three Years | 12.02% |
Five Years | 45.72% |
Ten Years | 116.72% |
YTD | 2.12% |
Since Inception | 605.13% |
Yearly Returns
2024 | 2.12% |
---|---|
2023 | 10.82% |
2022 | -8.33% |
2021 | 29.79% |
2020 | 0.55% |
2019 | 26.46% |
2018 | -11.96% |
2017 | 14.04% |
2016 | 14.93% |
2015 | -2.77% |
Risk against SP-DA
Alpha | -9.96% |
---|---|
Beta | 1.05 |
Correlation | 92.26% |
Downside Deviation | 3.12% |
Coefficient of determination | 85.12% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.67 |
Sortino | -2.9 |
Treynor | 7.69 |
Ulcer Index | 4.28 |
Ulcer Performance Index | -2.11 |