IJSSX
VY JPMorgan SmallCap Core Equity-S
$14.81
0.24 (1.65%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 427.403M |
52 Week High | 15.6 |
52 Week Low | 11.9 |
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Key Data
Symbol | IJSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.81 |
Price Yesterday | 14.57 |
Market Cap | 427.40 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 15.60 |
---|---|
52 Week Low | 11.90 |
Market Cap | 427.40M |
Shares Outstanding | 28.86M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 6.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 6,063.73% |
---|---|
Five Days | 153.00% |
One Months | -30.20% |
Three Months | 13.15% |
Six Months | 49.86% |
Nine Months | 6.44% |
One Year | 12.55% |
Three Years | -1.12% |
Five Years | 6.76% |
Ten Years | 7.96% |
YTD | 7.32% |
Since Inception | 8.16% |
Returns Total
One Day | 1.65% |
---|---|
Five Days | 1.86% |
One Month | -2.95% |
Three Months | 3.13% |
Six Months | 22.19% |
Nine Months | 4.81% |
One Year | 12.54% |
Three Years | -3.31% |
Five Years | 38.63% |
Ten Years | 114.70% |
YTD | 2.21% |
Since Inception | 316.48% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 12.26% |
2022 | -17.76% |
2021 | 18.32% |
2020 | 16.30% |
2019 | 26.40% |
2018 | -10.53% |
2017 | 15.56% |
2016 | 21.59% |
2015 | -3.68% |
Risk against SP-DA
Alpha | -17.17% |
---|---|
Beta | 1.27 |
Correlation | 85.60% |
Downside Deviation | 3.95% |
Coefficient of determination | 73.28% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.69 |
Sortino | -3.06 |
Treynor | 5.67 |
Ulcer Index | 6.05 |
Ulcer Performance Index | -1.99 |