IJSAX
VY JPMorgan SmallCap Core Equity-A
$13.19
0.07 (0.53%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 425.571M |
52 Week High | 13.95 |
52 Week Low | 10.66 |
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Key Data
Symbol | IJSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.19 |
Price Yesterday | 13.12 |
Market Cap | 425.57 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.006 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 13.95 |
---|---|
52 Week Low | 10.66 |
Market Cap | 425.57M |
Shares Outstanding | 32.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.22% |
Returns Annualized
One Day | 282.77% |
---|---|
Five Days | 245.23% |
One Months | -31.36% |
Three Months | 11.72% |
Six Months | 50.54% |
Nine Months | 4.39% |
One Year | 15.56% |
Three Years | -1.86% |
Five Years | 6.21% |
Ten Years | 7.71% |
YTD | 5.38% |
Since Inception | 7.75% |
Returns Total
One Day | 0.53% |
---|---|
Five Days | 2.49% |
One Month | -3.23% |
Three Months | 2.81% |
Six Months | 22.47% |
Nine Months | 3.29% |
One Year | 15.54% |
Three Years | -5.47% |
Five Years | 35.07% |
Ten Years | 109.83% |
YTD | 1.70% |
Since Inception | 289.20% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 11.88% |
2022 | -18.08% |
2021 | 17.94% |
2020 | 15.83% |
2019 | 25.96% |
2018 | -10.82% |
2017 | 15.17% |
2016 | 21.17% |
2015 | -4.02% |
Risk against SP-DA
Alpha | -18.65% |
---|---|
Beta | 1.29 |
Correlation | 87.70% |
Downside Deviation | 3.96% |
Coefficient of determination | 76.91% |
Standard Deviation | 5.01% |
Sharpe Ratio | -0.7 |
Sortino | -3.08 |
Treynor | 7.89 |
Ulcer Index | 6.09 |
Ulcer Performance Index | -2 |