VGRIX
JPMorgan US Value-A
$73.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 5619.243M |
52 Week High | 75.19 |
52 Week Low | 61.126 |
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Key Data
Symbol | VGRIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 73.53 |
Price Yesterday | 73.53 |
Market Cap | 5,619.24 |
YTD Return | 5.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 75.19 |
---|---|
52 Week Low | 61.13 |
Market Cap | 5,619.24M |
Shares Outstanding | 76.42M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 251.63% |
One Months | -11.61% |
Three Months | 27.09% |
Six Months | 38.43% |
Nine Months | 10.81% |
One Year | 13.91% |
Three Years | 7.25% |
Five Years | 10.78% |
Ten Years | 9.93% |
YTD | 20.29% |
Since Inception | 10.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.52% |
One Month | -1.07% |
Three Months | 6.17% |
Six Months | 17.49% |
Nine Months | 8.04% |
One Year | 13.90% |
Three Years | 23.31% |
Five Years | 66.67% |
Ten Years | 157.16% |
YTD | 5.96% |
Since Inception | 3,471.15% |
Yearly Returns
2024 | 5.96% |
---|---|
2023 | 9.19% |
2022 | -2.56% |
2021 | 26.86% |
2020 | 4.29% |
2019 | 27.81% |
2018 | -7.71% |
2017 | 17.14% |
2016 | 14.78% |
2015 | -2.53% |
Risk against SP-DA
Alpha | -6.95% |
---|---|
Beta | 0.81 |
Correlation | 90.21% |
Downside Deviation | 2.52% |
Coefficient of determination | 81.37% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1 |
Sortino | -4.22 |
Treynor | 10.56 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -3.23 |