VSENX
JPMorgan SmallCap Equity-R6
$54.54
0.68 (1.26%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 4708.57M |
52 Week High | 57.21 |
52 Week Low | 44.66 |
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Key Data
Symbol | VSENX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 54.54 |
Price Yesterday | 53.86 |
Market Cap | 4,708.57 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 57.21 |
---|---|
52 Week Low | 44.66 |
Market Cap | 4,708.57M |
Shares Outstanding | 86.33M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 3.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | 2,268.41% |
---|---|
Five Days | 156.77% |
One Months | -27.81% |
Three Months | 5.54% |
Six Months | 44.13% |
Nine Months | 4.60% |
One Year | 9.53% |
Three Years | -0.82% |
Five Years | 7.31% |
Ten Years | -999 |
YTD | 1.92% |
Since Inception | 9.23% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | 1.89% |
One Month | -2.68% |
Three Months | 1.36% |
Six Months | 19.86% |
Nine Months | 3.45% |
One Year | 9.52% |
Three Years | -2.43% |
Five Years | 42.21% |
Ten Years | -999 |
YTD | 0.59% |
Since Inception | 99.92% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 12.16% |
2022 | -15.88% |
2021 | 16.29% |
2020 | 18.80% |
2019 | 28.72% |
2018 | -8.77% |
2017 | 15.88% |
2016 | 12.03% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.34% |
---|---|
Beta | 1.12 |
Correlation | 81.34% |
Downside Deviation | 3.71% |
Coefficient of determination | 66.16% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.92 |
Sortino | -4.07 |
Treynor | 3.72 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -2.6 |