IJSAX
VY JPMorgan SmallCap Core Equity-A
$13.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 422.685M |
| 52 Week High | 13.95 |
| 52 Week Low | 10.66 |
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Key Data
| Symbol | IJSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.3 |
| Price Yesterday | 13.3 |
| Market Cap | 422.69 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.006 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 13.95 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 422.69M |
| Shares Outstanding | 31.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.41% |
| One Months | 0.95% |
| Three Months | -11.62% |
| Six Months | 10.20% |
| Nine Months | 22.39% |
| One Year | 9.97% |
| Three Years | -1.18% |
| Five Years | 6.61% |
| Ten Years | 7.23% |
| YTD | 5.00% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.08% |
| Three Months | -2.99% |
| Six Months | 4.89% |
| Nine Months | 16.16% |
| One Year | 9.96% |
| Three Years | -3.48% |
| Five Years | 37.60% |
| Ten Years | 100.60% |
| YTD | 2.54% |
| Since Inception | 292.56% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 11.88% |
| 2022 | -18.08% |
| 2021 | 17.94% |
| 2020 | 15.83% |
| 2019 | 25.96% |
| 2018 | -10.82% |
| 2017 | 15.17% |
| 2016 | 21.17% |
| 2015 | -4.02% |
Risk against SP-DA
| Alpha | -20.36% |
|---|---|
| Beta | 1.07 |
| Correlation | 72.21% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 52.14% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.73 |
| Treynor | 4.3 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.97 |