SMTYX
2040 JPMorgan SmartRetirement-R6
$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 | 17.441 |
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Key Data
| Symbol | SMTYX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 22.11 |
| Price Yesterday | 22.13 |
| Market Cap | 3,865.12 |
| YTD Return | 10.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 22.13 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 3,865.12M |
| Shares Outstanding | 174.81M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -20.39% |
|---|---|
| Five Days | 90.21% |
| One Months | 31.89% |
| Three Months | 15.95% |
| Six Months | 24.78% |
| Nine Months | 30.82% |
| One Year | 19.23% |
| Three Years | 3.96% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 21.13% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.22% |
| Three Months | 3.71% |
| Six Months | 11.50% |
| Nine Months | 22.04% |
| One Year | 19.21% |
| Three Years | 12.30% |
| Five Years | 54.70% |
| Ten Years | -999 |
| YTD | 10.38% |
| Since Inception | 111.72% |
Yearly Returns
| 2024 | 10.38% |
|---|---|
| 2023 | 18.99% |
| 2022 | -17.64% |
| 2021 | 15.86% |
| 2020 | 15.21% |
| 2019 | 24.23% |
| 2018 | -9.38% |
| 2017 | 21.95% |
| 2016 | 6.88% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -5.13% |
|---|---|
| Beta | 0.81 |
| Correlation | 95.59% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 91.37% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1 |
| Sortino | -3.37 |
| Treynor | 17.03 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.09 |