WOOPX
JPMorgan SMID Cap Equity-I
$16.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 382.305M |
52 Week High | 17.89 |
52 Week Low | 14.129 |
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Key Data
Symbol | WOOPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 16.5 |
Price Yesterday | 16.5 |
Market Cap | 382.31 |
YTD Return | -1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 17.89 |
---|---|
52 Week Low | 14.13 |
Market Cap | 382.31M |
Shares Outstanding | 23.17M |
Income Dividend Yield | 0.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -75.02% |
One Months | -47.02% |
Three Months | -4.71% |
Six Months | 25.29% |
Nine Months | -0.30% |
One Year | 8.33% |
Three Years | -0.21% |
Five Years | 5.75% |
Ten Years | 6.75% |
YTD | -5.81% |
Since Inception | 9.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.71% |
One Month | -5.39% |
Three Months | -1.20% |
Six Months | 11.82% |
Nine Months | -0.22% |
One Year | 8.32% |
Three Years | -0.63% |
Five Years | 32.18% |
Ten Years | 91.91% |
YTD | -1.79% |
Since Inception | 1,970.26% |
Yearly Returns
2024 | -1.79% |
---|---|
2023 | 13.32% |
2022 | -19.05% |
2021 | 23.33% |
2020 | 10.20% |
2019 | 26.13% |
2018 | -11.62% |
2017 | 16.96% |
2016 | 12.12% |
2015 | -5.90% |
Risk against SP-DA
Alpha | -14.54% |
---|---|
Beta | 1.09 |
Correlation | 89.16% |
Downside Deviation | 3.57% |
Coefficient of determination | 79.49% |
Standard Deviation | 4.16% |
Sharpe Ratio | -0.91 |
Sortino | -3.68 |
Treynor | 2.71 |
Ulcer Index | 5.05 |
Ulcer Performance Index | -2.6 |