IJMIX
VY JPMorgan MidCap Value-I
$15.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 284.297M |
| 52 Week High | 16.48 |
| 52 Week Low | 12.741 |
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Key Data
| Symbol | IJMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.54 |
| Price Yesterday | 15.54 |
| Market Cap | 284.30 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 12.74 |
| Market Cap | 284.30M |
| Shares Outstanding | 18.29M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 9.76% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 11.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.71% |
| One Months | -16.91% |
| Three Months | -15.57% |
| Six Months | 7.02% |
| Nine Months | 22.21% |
| One Year | 10.44% |
| Three Years | 3.42% |
| Five Years | 7.66% |
| Ten Years | 7.52% |
| YTD | 6.00% |
| Since Inception | 9.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | -1.46% |
| Three Months | -4.07% |
| Six Months | 3.39% |
| Nine Months | 16.03% |
| One Year | 10.42% |
| Three Years | 10.57% |
| Five Years | 44.46% |
| Ten Years | 106.18% |
| YTD | 3.05% |
| Since Inception | 611.86% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 10.82% |
| 2022 | -8.33% |
| 2021 | 29.79% |
| 2020 | 0.55% |
| 2019 | 26.46% |
| 2018 | -11.96% |
| 2017 | 14.04% |
| 2016 | 14.93% |
| 2015 | -2.77% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.75 |
| Correlation | 66.92% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 44.78% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.83 |
| Treynor | 6.75 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -3.95 |