VSSWX
JPMorgan SmallCap Sustainable Leaders-I
$38.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 27.105M |
52 Week High | 40.02 |
52 Week Low | 31.428 |
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Key Data
Symbol | VSSWX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 38.32 |
Price Yesterday | 38.32 |
Market Cap | 27.11 |
YTD Return | -1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 40.02 |
---|---|
52 Week Low | 31.43 |
Market Cap | 27.11M |
Shares Outstanding | 0.71M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 478.25% |
One Months | -20.63% |
Three Months | 8.24% |
Six Months | 44.18% |
Nine Months | 2.19% |
One Year | 8.57% |
Three Years | -6.67% |
Five Years | 2.81% |
Ten Years | -999 |
YTD | -3.26% |
Since Inception | 4.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.54% |
One Month | -1.99% |
Three Months | 2.00% |
Six Months | 19.88% |
Nine Months | 1.65% |
One Year | 8.56% |
Three Years | -18.66% |
Five Years | 14.84% |
Ten Years | -999 |
YTD | -1.03% |
Since Inception | 34.67% |
Yearly Returns
2024 | -1.03% |
---|---|
2023 | 8.99% |
2022 | -20.93% |
2021 | 12.72% |
2020 | 13.68% |
2019 | 24.31% |
2018 | -11.99% |
2017 | 12.63% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.98% |
---|---|
Beta | 1.31 |
Correlation | 80.18% |
Downside Deviation | 4.31% |
Coefficient of determination | 64.28% |
Standard Deviation | 5.62% |
Sharpe Ratio | -0.82 |
Sortino | -3.7 |
Treynor | 2.43 |
Ulcer Index | 6.66 |
Ulcer Performance Index | -2.4 |