VSIEX
JPMorgan International Equity-I
$19.34
0.24 (1.26%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 4331.193M |
52 Week High | 20.09 |
52 Week Low | 16.277 |
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Key Data
Symbol | VSIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.34 |
Price Yesterday | 19.1 |
Market Cap | 4,331.19 |
YTD Return | 2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 20.09 |
---|---|
52 Week Low | 16.28 |
Market Cap | 4,331.19M |
Shares Outstanding | 223.95M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | 2,233.30% |
---|---|
Five Days | -12.21% |
One Months | -33.68% |
Three Months | 19.20% |
Six Months | 38.92% |
Nine Months | 8.42% |
One Year | 7.85% |
Three Years | 0.98% |
Five Years | 6.23% |
Ten Years | 4.47% |
YTD | 8.39% |
Since Inception | 5.18% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | -0.26% |
One Month | -3.20% |
Three Months | 4.48% |
Six Months | 17.69% |
Nine Months | 6.25% |
One Year | 7.81% |
Three Years | 2.95% |
Five Years | 35.22% |
Ten Years | 54.65% |
YTD | 2.49% |
Since Inception | 295.42% |
Yearly Returns
2024 | 2.49% |
---|---|
2023 | 17.92% |
2022 | -19.63% |
2021 | 11.77% |
2020 | 13.17% |
2019 | 27.20% |
2018 | -17.84% |
2017 | 29.73% |
2016 | 1.62% |
2015 | -2.48% |
Risk against SP-DA
Alpha | -13.14% |
---|---|
Beta | 0.87 |
Correlation | 85.59% |
Downside Deviation | 2.97% |
Coefficient of determination | 73.26% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.27 |
Sortino | -5.18 |
Treynor | 2.8 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -3.48 |