IJSSX
VY JPMorgan SmallCap Core Equity-S
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 422.617M |
| 52 Week High | 15.6 |
| 52 Week Low | 11.9 |
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Key Data
| Symbol | IJSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.88 |
| Price Yesterday | 14.88 |
| Market Cap | 422.62 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 15.60 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 422.62M |
| Shares Outstanding | 28.40M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 6.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.55% |
| One Months | 0.85% |
| Three Months | -11.42% |
| Six Months | 10.62% |
| Nine Months | 22.91% |
| One Year | 10.34% |
| Three Years | -0.84% |
| Five Years | 6.98% |
| Ten Years | 7.60% |
| YTD | 5.29% |
| Since Inception | 8.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.27% |
| One Month | 0.07% |
| Three Months | -2.94% |
| Six Months | 5.08% |
| Nine Months | 16.52% |
| One Year | 10.33% |
| Three Years | -2.49% |
| Five Years | 39.99% |
| Ten Years | 107.68% |
| YTD | 2.69% |
| Since Inception | 318.45% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 12.26% |
| 2022 | -17.76% |
| 2021 | 18.32% |
| 2020 | 16.30% |
| 2019 | 26.40% |
| 2018 | -10.53% |
| 2017 | 15.56% |
| 2016 | 21.59% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -20.22% |
|---|---|
| Beta | 1.08 |
| Correlation | 72.57% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 52.67% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.67 |
| Treynor | 4.6 |
| Ulcer Index | 6.28 |
| Ulcer Performance Index | -2.93 |