SMTIX
2040 JPMorgan SmartRetirement-R5
$22.11
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 3865.116M |
| 52 Week High | 22.13 |
| 52 Week Low | 17.448 |
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Key Data
| Symbol | SMTIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.11 |
| Price Yesterday | 22.13 |
| Market Cap | 3,865.12 |
| YTD Return | 10.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 22.13 |
|---|---|
| 52 Week Low | 17.45 |
| Market Cap | 3,865.12M |
| Shares Outstanding | 174.81M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -20.39% |
|---|---|
| Five Days | 90.21% |
| One Months | 31.89% |
| Three Months | 15.73% |
| Six Months | 24.65% |
| Nine Months | 30.76% |
| One Year | 19.12% |
| Three Years | 3.86% |
| Five Years | 9.04% |
| Ten Years | 7.73% |
| YTD | 21.01% |
| Since Inception | 7.57% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.22% |
| Three Months | 3.66% |
| Six Months | 11.44% |
| Nine Months | 21.99% |
| One Year | 19.10% |
| Three Years | 11.98% |
| Five Years | 53.97% |
| Ten Years | 110.15% |
| YTD | 10.33% |
| Since Inception | 274.68% |
Yearly Returns
| 2024 | 10.33% |
|---|---|
| 2023 | 18.93% |
| 2022 | -17.74% |
| 2021 | 15.74% |
| 2020 | 15.09% |
| 2019 | 24.10% |
| 2018 | -9.47% |
| 2017 | 21.82% |
| 2016 | 6.80% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | -5.28% |
|---|---|
| Beta | 0.81 |
| Correlation | 95.71% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 91.60% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.41 |
| Treynor | 16.86 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -3.14 |