VSEAX
JPMorgan SmallCap Equity-A
$42.52
-0.03 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 4705.263M |
52 Week High | 44.65 |
52 Week Low | 34.926 |
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Key Data
Symbol | VSEAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 42.52 |
Price Yesterday | 42.55 |
Market Cap | 4,705.26 |
YTD Return | 0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 44.65 |
---|---|
52 Week Low | 34.93 |
Market Cap | 4,705.26M |
Shares Outstanding | 110.66M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 4.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -16.30% |
---|---|
Five Days | 284.47% |
One Months | -27.70% |
Three Months | 8.63% |
Six Months | 42.25% |
Nine Months | 3.88% |
One Year | 9.08% |
Three Years | -1.35% |
Five Years | 6.65% |
Ten Years | 8.16% |
YTD | 1.21% |
Since Inception | 11.80% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.71% |
One Month | -2.79% |
Three Months | 2.09% |
Six Months | 19.08% |
Nine Months | 2.91% |
One Year | 9.07% |
Three Years | -3.98% |
Five Years | 37.90% |
Ten Years | 118.76% |
YTD | 0.38% |
Since Inception | 2,523.07% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 11.61% |
2022 | -16.32% |
2021 | 15.69% |
2020 | 18.15% |
2019 | 28.09% |
2018 | -9.24% |
2017 | 15.28% |
2016 | 21.77% |
2015 | -1.85% |
Risk against SP-DA
Alpha | -17.89% |
---|---|
Beta | 1.13 |
Correlation | 82.00% |
Downside Deviation | 3.74% |
Coefficient of determination | 67.24% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.95 |
Sortino | -4.14 |
Treynor | 3.28 |
Ulcer Index | 5.85 |
Ulcer Performance Index | -2.64 |