VGIIX
JPMorgan US Value-I
$79.57
0.03 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5699.758M |
| 52 Week High | 80.985 |
| 52 Week Low | 64.84 |
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Key Data
| Symbol | VGIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 79.57 |
| Price Yesterday | 79.54 |
| Market Cap | 5,699.76 |
| YTD Return | 8.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 80.99 |
|---|---|
| 52 Week Low | 64.84 |
| Market Cap | 5,699.76M |
| Shares Outstanding | 71.63M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 9.98% |
|---|---|
| Five Days | 30.60% |
| One Months | -0.79% |
| Three Months | 3.22% |
| Six Months | 17.58% |
| Nine Months | 24.45% |
| One Year | 15.57% |
| Three Years | 7.10% |
| Five Years | 11.14% |
| Ten Years | 9.78% |
| YTD | 16.19% |
| Since Inception | 8.34% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.53% |
| One Month | -0.06% |
| Three Months | 0.78% |
| Six Months | 8.29% |
| Nine Months | 17.60% |
| One Year | 15.55% |
| Three Years | 22.72% |
| Five Years | 69.35% |
| Ten Years | 153.61% |
| YTD | 8.04% |
| Since Inception | 856.95% |
Yearly Returns
| 2024 | 8.04% |
|---|---|
| 2023 | 9.45% |
| 2022 | -2.33% |
| 2021 | 27.20% |
| 2020 | 4.54% |
| 2019 | 28.16% |
| 2018 | -7.49% |
| 2017 | 17.43% |
| 2016 | 15.06% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.63% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 61.82% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.58 |
| Treynor | 14.58 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -4.04 |