SMTYX
2040 JPMorgan SmartRetirement-R6
$20.86
0.22 (1.07%)
Currency in USD / Last Updated: 4/23/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 3713.998M |
| 52 Week High | 21.44 |
| 52 Week Low | 17.441 |
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Key Data
| Symbol | SMTYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 20.86 |
| Price Yesterday | 20.64 |
| Market Cap | 3,714.00 |
| YTD Return | 4.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 21.44 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 3,714.00M |
| Shares Outstanding | 178.04M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 1,350.51% |
|---|---|
| Five Days | 70.73% |
| One Months | -25.18% |
| Three Months | 17.89% |
| Six Months | 39.69% |
| Nine Months | 12.15% |
| One Year | 15.91% |
| Three Years | 2.65% |
| Five Years | 8.23% |
| Ten Years | -999 |
| YTD | 14.03% |
| Since Inception | 7.61% |
Returns Total
| One Day | 1.07% |
|---|---|
| Five Days | 1.07% |
| One Month | -2.39% |
| Three Months | 4.20% |
| Six Months | 18.01% |
| Nine Months | 9.02% |
| One Year | 15.90% |
| Three Years | 8.13% |
| Five Years | 48.42% |
| Ten Years | -999 |
| YTD | 4.14% |
| Since Inception | 99.75% |
Yearly Returns
| 2024 | 4.14% |
|---|---|
| 2023 | 18.99% |
| 2022 | -17.64% |
| 2021 | 15.86% |
| 2020 | 15.21% |
| 2019 | 24.23% |
| 2018 | -9.38% |
| 2017 | 21.95% |
| 2016 | 6.88% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.81 |
| Correlation | 97.16% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 94.40% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.18 |
| Treynor | 12.97 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -2.86 |