VSSBX
JPMorgan SmallCap Sustainable Leaders-A
$36.70
0.21 (0.58%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 26.36M |
52 Week High | 39.42 |
52 Week Low | 30.992 |
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Key Data
Symbol | VSSBX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 36.7 |
Price Yesterday | 36.49 |
Market Cap | 26.36 |
YTD Return | -3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 39.42 |
---|---|
52 Week Low | 30.99 |
Market Cap | 26.36M |
Shares Outstanding | 0.72M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.22% |
Returns Annualized
One Day | 325.26% |
---|---|
Five Days | -59.31% |
One Months | -33.51% |
Three Months | -1.08% |
Six Months | 31.77% |
Nine Months | -3.02% |
One Year | 5.30% |
Three Years | -7.18% |
Five Years | 2.20% |
Ten Years | -999 |
YTD | -12.14% |
Since Inception | 5.76% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | -1.77% |
One Month | -3.50% |
Three Months | -0.27% |
Six Months | 14.65% |
Nine Months | -2.28% |
One Year | 5.30% |
Three Years | -20.00% |
Five Years | 11.48% |
Ten Years | -999 |
YTD | -3.83% |
Since Inception | 55.15% |
Yearly Returns
2024 | -3.83% |
---|---|
2023 | 8.71% |
2022 | -21.10% |
2021 | 12.43% |
2020 | 13.40% |
2019 | 24.00% |
2018 | -12.21% |
2017 | 14.79% |
2016 | 18.06% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.17% |
---|---|
Beta | 1.37 |
Correlation | 83.69% |
Downside Deviation | 4.36% |
Coefficient of determination | 70.05% |
Standard Deviation | 5.60% |
Sharpe Ratio | -0.83 |
Sortino | -3.71 |
Treynor | -0.05 |
Ulcer Index | 6.67 |
Ulcer Performance Index | -2.42 |