VGIIX
JPMorgan US Value-I
$78.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5618.957M |
52 Week High | 80.13 |
52 Week Low | 65.069 |
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Key Data
Symbol | VGIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 78.37 |
Price Yesterday | 78.37 |
Market Cap | 5,618.96 |
YTD Return | 6.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 80.13 |
---|---|
52 Week Low | 65.07 |
Market Cap | 5,618.96M |
Shares Outstanding | 71.70M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 251.83% |
One Months | -11.44% |
Three Months | 27.41% |
Six Months | 38.76% |
Nine Months | 11.08% |
One Year | 14.19% |
Three Years | 7.52% |
Five Years | 11.05% |
Ten Years | 10.20% |
YTD | 20.58% |
Since Inception | 8.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.52% |
One Month | -1.05% |
Three Months | 6.24% |
Six Months | 17.63% |
Nine Months | 8.24% |
One Year | 14.17% |
Three Years | 24.25% |
Five Years | 68.74% |
Ten Years | 163.62% |
YTD | 6.04% |
Since Inception | 839.13% |
Yearly Returns
2024 | 6.04% |
---|---|
2023 | 9.45% |
2022 | -2.33% |
2021 | 27.20% |
2020 | 4.54% |
2019 | 28.16% |
2018 | -7.49% |
2017 | 17.43% |
2016 | 15.06% |
2015 | -2.32% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.81 |
Correlation | 90.31% |
Downside Deviation | 2.50% |
Coefficient of determination | 81.56% |
Standard Deviation | 3.07% |
Sharpe Ratio | -0.97 |
Sortino | -4.14 |
Treynor | 10.88 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -3.17 |