VGRIX
JPMorgan US Value-A
$74.63
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5698.47M |
| 52 Week High | 75.988 |
| 52 Week Low | 60.932 |
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Key Data
| Symbol | VGRIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 74.63 |
| Price Yesterday | 74.61 |
| Market Cap | 5,698.47 |
| YTD Return | 7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 75.99 |
|---|---|
| 52 Week Low | 60.93 |
| Market Cap | 5,698.47M |
| Shares Outstanding | 76.36M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 6.99% |
|---|---|
| Five Days | 30.26% |
| One Months | -1.21% |
| Three Months | 2.92% |
| Six Months | 17.24% |
| Nine Months | 24.11% |
| One Year | 15.26% |
| Three Years | 6.82% |
| Five Years | 10.86% |
| Ten Years | 9.51% |
| YTD | 15.86% |
| Since Inception | 10.56% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.53% |
| One Month | -0.10% |
| Three Months | 0.71% |
| Six Months | 8.13% |
| Nine Months | 17.37% |
| One Year | 15.25% |
| Three Years | 21.78% |
| Five Years | 67.21% |
| Ten Years | 147.41% |
| YTD | 7.88% |
| Since Inception | 3536.94% |
Yearly Returns
| 2024 | 7.88% |
|---|---|
| 2023 | 9.19% |
| 2022 | -2.56% |
| 2021 | 26.86% |
| 2020 | 4.29% |
| 2019 | 27.81% |
| 2018 | -7.71% |
| 2017 | 17.14% |
| 2016 | 14.78% |
| 2015 | -2.54% |
Risk against SP-DA
| Alpha | -6.39% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.43% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 61.52% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.67 |
| Treynor | 14.18 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.1 |