IJMAX
VY JPMorgan MidCap Value-A
$14.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 284.448M |
| 52 Week High | 15.6 |
| 52 Week Low | 12.091 |
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Key Data
| Symbol | IJMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 14.7 |
| Price Yesterday | 14.7 |
| Market Cap | 284.45 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 284.45M |
| Shares Outstanding | 19.35M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 10.32% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 11.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.11% |
| One Months | -16.38% |
| Three Months | -15.70% |
| Six Months | 6.68% |
| Nine Months | 21.60% |
| One Year | 9.97% |
| Three Years | 2.93% |
| Five Years | 7.13% |
| Ten Years | 6.99% |
| YTD | 5.64% |
| Since Inception | 9.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | -1.41% |
| Three Months | -4.11% |
| Six Months | 3.23% |
| Nine Months | 15.60% |
| One Year | 9.96% |
| Three Years | 9.02% |
| Five Years | 41.01% |
| Ten Years | 96.24% |
| YTD | 2.87% |
| Since Inception | 628.44% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 10.28% |
| 2022 | -8.84% |
| 2021 | 29.15% |
| 2020 | 0.07% |
| 2019 | 25.82% |
| 2018 | -12.37% |
| 2017 | 13.40% |
| 2016 | 14.43% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -12.85% |
|---|---|
| Beta | 0.75 |
| Correlation | 66.57% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 44.31% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.92 |
| Treynor | 6.14 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -4 |