IJSIX
VY JPMorgan SmallCap Core Equity-I
$15.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 422.599M |
| 52 Week High | 16.08 |
| 52 Week Low | 12.25 |
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Key Data
| Symbol | IJSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.35 |
| Price Yesterday | 15.35 |
| Market Cap | 422.60 |
| YTD Return | 2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 12.25 |
| Market Cap | 422.60M |
| Shares Outstanding | 27.53M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 6.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.89% |
| One Months | 0.83% |
| Three Months | -11.09% |
| Six Months | 10.88% |
| Nine Months | 23.20% |
| One Year | 10.65% |
| Three Years | -0.59% |
| Five Years | 7.25% |
| Ten Years | 7.87% |
| YTD | 5.67% |
| Since Inception | 8.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.07% |
| Three Months | -2.85% |
| Six Months | 5.21% |
| Nine Months | 16.73% |
| One Year | 10.64% |
| Three Years | -1.76% |
| Five Years | 41.79% |
| Ten Years | 112.99% |
| YTD | 2.88% |
| Since Inception | 338.45% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 12.46% |
| 2022 | -17.57% |
| 2021 | 18.70% |
| 2020 | 16.53% |
| 2019 | 26.76% |
| 2018 | -10.34% |
| 2017 | 15.86% |
| 2016 | 21.93% |
| 2015 | -3.45% |
Risk against SP-DA
| Alpha | -19.98% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.91% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 53.16% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.61 |
| Treynor | 4.87 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -2.89 |