JSPIX
Jackson Square LargeCap Growth-Inst
$22.04
-0.13 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 212.801M |
52 Week High | 23.4 |
52 Week Low | 15.26 |
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Key Data
Symbol | JSPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.04 |
Price Yesterday | 22.17 |
Market Cap | 212.80 |
YTD Return | 8.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 23.40 |
---|---|
52 Week Low | 15.26 |
Market Cap | 212.80M |
Shares Outstanding | 9.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -77.32% |
---|---|
Five Days | -14.78% |
One Months | -46.87% |
Three Months | 18.84% |
Six Months | 63.59% |
Nine Months | 33.80% |
One Year | 44.48% |
Three Years | 1.04% |
Five Years | 10.71% |
Ten Years | -999 |
YTD | 28.60% |
Since Inception | 11.85% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -0.32% |
One Month | -5.37% |
Three Months | 4.41% |
Six Months | 27.62% |
Nine Months | 24.52% |
One Year | 44.43% |
Three Years | 3.14% |
Five Years | 66.20% |
Ten Years | -999 |
YTD | 8.30% |
Since Inception | 133.33% |
Yearly Returns
2024 | 8.30% |
---|---|
2023 | 51.75% |
2022 | -38.80% |
2021 | 6.18% |
2020 | 44.08% |
2019 | 26.94% |
2018 | -2.77% |
2017 | 28.39% |
2016 | -4.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 13.60% |
---|---|
Beta | 1.24 |
Correlation | 92.20% |
Downside Deviation | 2.96% |
Coefficient of determination | 85.01% |
Standard Deviation | 4.57% |
Sharpe Ratio | 1.17 |
Sortino | 6.25 |
Treynor | 31.55 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 7.06 |