VSCOX
JPMorgan SmallCap Blend-A
$24.60
-0.19 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1429.986M |
52 Week High | 26.18 |
52 Week Low | 20.024 |
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Key Data
Symbol | VSCOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.6 |
Price Yesterday | 24.79 |
Market Cap | 1,429.99 |
YTD Return | 0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 26.18 |
---|---|
52 Week Low | 20.02 |
Market Cap | 1,429.99M |
Shares Outstanding | 58.13M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | -85.64% |
---|---|
Five Days | 187.75% |
One Months | -36.96% |
Three Months | 11.13% |
Six Months | 49.52% |
Nine Months | 4.76% |
One Year | 15.45% |
Three Years | -2.01% |
Five Years | 7.57% |
Ten Years | 10.55% |
YTD | 2.74% |
Since Inception | 9.50% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | 2.12% |
One Month | -3.94% |
Three Months | 2.67% |
Six Months | 22.06% |
Nine Months | 3.56% |
One Year | 15.43% |
Three Years | -5.91% |
Five Years | 43.97% |
Ten Years | 172.15% |
YTD | 0.86% |
Since Inception | 1,045.79% |
Yearly Returns
2024 | 0.86% |
---|---|
2023 | 15.15% |
2022 | -19.04% |
2021 | 14.13% |
2020 | 24.71% |
2019 | 30.15% |
2018 | -3.67% |
2017 | 41.45% |
2016 | 7.87% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -16.60% |
---|---|
Beta | 1.3 |
Correlation | 85.36% |
Downside Deviation | 3.91% |
Coefficient of determination | 72.86% |
Standard Deviation | 5.16% |
Sharpe Ratio | -0.59 |
Sortino | -2.69 |
Treynor | 7.77 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -1.75 |