VSEIX
JPMorgan SmallCap Equity-I
$54.32
0.68 (1.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 4708.86M |
52 Week High | 56.98 |
52 Week Low | 44.527 |
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Key Data
Symbol | VSEIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 54.32 |
Price Yesterday | 53.64 |
Market Cap | 4,708.86 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 56.98 |
---|---|
52 Week Low | 44.53 |
Market Cap | 4,708.86M |
Shares Outstanding | 86.69M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 3.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.91% |
Returns Annualized
One Day | 2,299.13% |
---|---|
Five Days | 157.76% |
One Months | -27.91% |
Three Months | 5.33% |
Six Months | 43.85% |
Nine Months | 4.36% |
One Year | 9.27% |
Three Years | -1.06% |
Five Years | 7.05% |
Ten Years | 8.47% |
YTD | 1.69% |
Since Inception | 10.33% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 1.89% |
One Month | -2.69% |
Three Months | 1.31% |
Six Months | 19.75% |
Nine Months | 3.27% |
One Year | 9.26% |
Three Years | -3.13% |
Five Years | 40.48% |
Ten Years | 125.11% |
YTD | 0.52% |
Since Inception | 1,450.23% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 11.90% |
2022 | -16.09% |
2021 | 16.01% |
2020 | 18.51% |
2019 | 28.40% |
2018 | -8.99% |
2017 | 15.59% |
2016 | 22.15% |
2015 | -1.55% |
Risk against SP-DA
Alpha | -17.56% |
---|---|
Beta | 1.11 |
Correlation | 81.17% |
Downside Deviation | 3.73% |
Coefficient of determination | 65.89% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.94 |
Sortino | -4.12 |
Treynor | 3.49 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -2.64 |