IJSIX
VY JPMorgan SmallCap Core Equity-I
$14.84
-0.15 (-1.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 415.455M |
52 Week High | 16.08 |
52 Week Low | 12.25 |
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Key Data
Symbol | IJSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.84 |
Price Yesterday | 14.99 |
Market Cap | 415.46 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 16.08 |
---|---|
52 Week Low | 12.25 |
Market Cap | 415.46M |
Shares Outstanding | 28.00M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 6.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.77% |
Returns Annualized
One Day | -92.09% |
---|---|
Five Days | -86.01% |
One Months | -37.92% |
Three Months | 14.07% |
Six Months | 26.27% |
Nine Months | 3.98% |
One Year | 9.78% |
Three Years | -1.53% |
Five Years | 6.68% |
Ten Years | 8.05% |
YTD | -1.82% |
Since Inception | 8.27% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | -3.82% |
One Month | -4.07% |
Three Months | 3.34% |
Six Months | 12.25% |
Nine Months | 2.98% |
One Year | 9.77% |
Three Years | -4.50% |
Five Years | 38.05% |
Ten Years | 116.48% |
YTD | -0.54% |
Since Inception | 323.76% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 12.46% |
2022 | -17.57% |
2021 | 18.70% |
2020 | 16.53% |
2019 | 26.76% |
2018 | -10.34% |
2017 | 15.86% |
2016 | 21.93% |
2015 | -3.45% |
Risk against SP-DA
Alpha | -18.74% |
---|---|
Beta | 1.32 |
Correlation | 89.29% |
Downside Deviation | 3.94% |
Coefficient of determination | 79.73% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.75 |
Sortino | -3.33 |
Treynor | 3.33 |
Ulcer Index | 5.98 |
Ulcer Performance Index | -2.19 |