WOOSX
JPMorgan SMID Cap Equity-R6
$17.87
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 413.564M |
52 Week High | 17.87 |
52 Week Low | 14.172 |
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Key Data
Symbol | WOOSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 17.87 |
Price Yesterday | 17.87 |
Market Cap | 413.56 |
YTD Return | 6.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 17.87 |
---|---|
52 Week Low | 14.17 |
Market Cap | 413.56M |
Shares Outstanding | 23.14M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.40% |
One Months | 34.98% |
Three Months | 27.51% |
Six Months | 37.09% |
Nine Months | 15.43% |
One Year | 17.24% |
Three Years | 4.10% |
Five Years | 8.18% |
Ten Years | -999 |
YTD | 27.51% |
Since Inception | 7.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 2.41% |
Three Months | 6.05% |
Six Months | 16.77% |
Nine Months | 11.22% |
One Year | 17.00% |
Three Years | 12.74% |
Five Years | 48.02% |
Ten Years | -999 |
YTD | 6.05% |
Since Inception | 89.54% |
Yearly Returns
2024 | 6.05% |
---|---|
2023 | 13.58% |
2022 | -18.83% |
2021 | 23.70% |
2020 | 10.43% |
2019 | 26.47% |
2018 | -11.41% |
2017 | 17.29% |
2016 | 12.37% |
2015 | -3.89% |
Risk against SP-DA
Alpha | -16.32% |
---|---|
Beta | 1.1 |
Correlation | 89.69% |
Downside Deviation | 3.98% |
Coefficient of determination | 80.43% |
Standard Deviation | 4.11% |
Sharpe Ratio | -0.95 |
Sortino | -3.39 |
Treynor | 14.3 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -2.76 |