VSSCX
JPMorgan SmallCap Sustainable Leaders-R5
$37.27
-0.25 (-0.67%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap |
---|---|
Market Cap | 26.181M |
52 Week High | 40.3 |
52 Week Low | 31.618 |
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Key Data
Symbol | VSSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 37.27 |
Price Yesterday | 37.52 |
Market Cap | 26.18 |
YTD Return | -4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 40.30 |
---|---|
52 Week Low | 31.62 |
Market Cap | 26.18M |
Shares Outstanding | 0.70M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -81.48% |
---|---|
Five Days | -86.69% |
One Months | -35.82% |
Three Months | 1.41% |
Six Months | 20.84% |
Nine Months | -2.16% |
One Year | 5.25% |
Three Years | -7.43% |
Five Years | 2.48% |
Ten Years | 5.48% |
YTD | -14.10% |
Since Inception | 6.64% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | -3.92% |
One Month | -3.79% |
Three Months | 0.35% |
Six Months | 9.83% |
Nine Months | -1.63% |
One Year | 5.24% |
Three Years | -20.64% |
Five Years | 13.00% |
Ten Years | 70.31% |
YTD | -4.36% |
Since Inception | 474.53% |
Yearly Returns
2024 | -4.36% |
---|---|
2023 | 9.18% |
2022 | -20.76% |
2021 | 12.94% |
2020 | 13.89% |
2019 | 24.54% |
2018 | -11.82% |
2017 | 15.30% |
2016 | 20.37% |
2015 | -5.39% |
Risk against SP-DA
Alpha | -24.33% |
---|---|
Beta | 1.38 |
Correlation | 84.00% |
Downside Deviation | 4.35% |
Coefficient of determination | 70.55% |
Standard Deviation | 5.59% |
Sharpe Ratio | -0.91 |
Sortino | -4.06 |
Treynor | -0.1 |
Ulcer Index | 6.59 |
Ulcer Performance Index | -2.68 |