SMTIX
2040 JPMorgan SmartRetirement-R5
$20.64
0.16 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | Target Date-2040s |
---|---|
Market Cap | 3673.053M |
52 Week High | 21.45 |
52 Week Low | 17.448 |
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Key Data
Symbol | SMTIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 20.64 |
Price Yesterday | 20.48 |
Market Cap | 3,673.05 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 21.45 |
---|---|
52 Week Low | 17.45 |
Market Cap | 3,673.05M |
Shares Outstanding | 177.96M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | 612.10% |
---|---|
Five Days | -21.64% |
One Months | -35.49% |
Three Months | 13.21% |
Six Months | 36.31% |
Nine Months | 10.49% |
One Year | 14.58% |
Three Years | 2.54% |
Five Years | 8.02% |
Ten Years | 7.46% |
YTD | 10.15% |
Since Inception | 7.25% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | -0.48% |
One Month | -3.42% |
Three Months | 3.15% |
Six Months | 16.59% |
Nine Months | 7.76% |
One Year | 14.50% |
Three Years | 7.80% |
Five Years | 46.99% |
Ten Years | 105.07% |
YTD | 2.99% |
Since Inception | 249.71% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 18.93% |
2022 | -17.74% |
2021 | 15.74% |
2020 | 15.09% |
2019 | 24.10% |
2018 | -9.47% |
2017 | 21.82% |
2016 | 6.80% |
2015 | -1.65% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.81 |
Correlation | 96.92% |
Downside Deviation | 2.75% |
Coefficient of determination | 93.94% |
Standard Deviation | 2.85% |
Sharpe Ratio | -0.88 |
Sortino | -3.15 |
Treynor | 11.35 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -2.86 |