VSNGX
JPMorgan MidCap Equity-I
$59.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 4285.457M |
52 Week High | 63.61 |
52 Week Low | 48.833 |
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Key Data
Symbol | VSNGX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 59.49 |
Price Yesterday | 59.49 |
Market Cap | 4,285.46 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 63.61 |
---|---|
52 Week Low | 48.83 |
Market Cap | 4,285.46M |
Shares Outstanding | 72.04M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -64.68% |
One Months | -36.34% |
Three Months | 12.70% |
Six Months | 38.06% |
Nine Months | 8.39% |
One Year | 15.38% |
Three Years | 2.23% |
Five Years | 10.13% |
Ten Years | 10.05% |
YTD | 8.16% |
Since Inception | 10.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.04% |
One Month | -3.86% |
Three Months | 3.03% |
Six Months | 17.33% |
Nine Months | 6.26% |
One Year | 15.36% |
Three Years | 6.85% |
Five Years | 61.89% |
Ten Years | 160.01% |
YTD | 2.39% |
Since Inception | 1,412.20% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | 16.16% |
2022 | -16.04% |
2021 | 20.06% |
2020 | 22.63% |
2019 | 32.91% |
2018 | -8.29% |
2017 | 21.35% |
2016 | 7.36% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 1.04 |
Correlation | 93.37% |
Downside Deviation | 3.07% |
Coefficient of determination | 87.19% |
Standard Deviation | 3.79% |
Sharpe Ratio | -0.46 |
Sortino | -1.99 |
Treynor | 9.63 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -1.46 |