OLVAX
JPMorgan LargeCap Value-A
$20.07
0.03 (0.15%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 3720.998M |
52 Week High | 20.69 |
52 Week Low | 16.418 |
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Key Data
Symbol | OLVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.07 |
Price Yesterday | 20.04 |
Market Cap | 3,721.00 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 20.69 |
---|---|
52 Week Low | 16.42 |
Market Cap | 3,721.00M |
Shares Outstanding | 185.40M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 3.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.87% |
Returns Annualized
One Day | 45.84% |
---|---|
Five Days | 162.31% |
One Months | -12.25% |
Three Months | 18.77% |
Six Months | 44.65% |
Nine Months | 9.62% |
One Year | 16.06% |
Three Years | 5.68% |
Five Years | 11.40% |
Ten Years | 10.36% |
YTD | 14.69% |
Since Inception | 7.98% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 1.93% |
One Month | -1.13% |
Three Months | 4.39% |
Six Months | 20.07% |
Nine Months | 7.17% |
One Year | 16.04% |
Three Years | 18.00% |
Five Years | 71.42% |
Ten Years | 167.42% |
YTD | 4.50% |
Since Inception | 723.22% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 10.97% |
2022 | -0.37% |
2021 | 23.45% |
2020 | 10.26% |
2019 | 27.11% |
2018 | -15.43% |
2017 | 17.50% |
2016 | 21.88% |
2015 | -2.04% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 0.89 |
Correlation | 86.47% |
Downside Deviation | 3.14% |
Coefficient of determination | 74.78% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.96 |
Sortino | -3.72 |
Treynor | 11.95 |
Ulcer Index | 4.17 |
Ulcer Performance Index | -2.8 |