VHIAX
JPMorgan Growth Advantage-A
$33.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18304.008M |
52 Week High | 35.13 |
52 Week Low | 23.825 |
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Key Data
Symbol | VHIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.26 |
Price Yesterday | 33.26 |
Market Cap | 18,304.01 |
YTD Return | 8.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 35.13 |
---|---|
52 Week Low | 23.83 |
Market Cap | 18,304.01M |
Shares Outstanding | 550.33M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -81.74% |
One Months | -33.40% |
Three Months | 24.16% |
Six Months | 52.27% |
Nine Months | 19.30% |
One Year | 35.46% |
Three Years | 6.22% |
Five Years | 17.39% |
Ten Years | 16.02% |
YTD | 31.30% |
Since Inception | 7.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.31% |
One Month | -3.48% |
Three Months | 5.55% |
Six Months | 23.17% |
Nine Months | 14.22% |
One Year | 35.42% |
Three Years | 19.82% |
Five Years | 122.64% |
Ten Years | 340.82% |
YTD | 8.55% |
Since Inception | 528.97% |
Yearly Returns
2024 | 8.55% |
---|---|
2023 | 39.80% |
2022 | -30.24% |
2021 | 21.90% |
2020 | 53.25% |
2019 | 35.81% |
2018 | -1.63% |
2017 | 35.19% |
2016 | 1.06% |
2015 | 8.53% |
Risk against SP-DA
Alpha | 8.99% |
---|---|
Beta | 1.31 |
Correlation | 96.00% |
Downside Deviation | 3.00% |
Coefficient of determination | 92.16% |
Standard Deviation | 4.66% |
Sharpe Ratio | 0.87 |
Sortino | 4.67 |
Treynor | 22.95 |
Ulcer Index | 3.39 |
Ulcer Performance Index | 4.12 |