VHIAX
JPMorgan Growth Advantage-A
$38.34
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20877.625M |
| 52 Week High | 38.35 |
| 52 Week Low | 25.752 |
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Key Data
| Symbol | VHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 38.34 |
| Price Yesterday | 38.35 |
| Market Cap | 20,877.63 |
| YTD Return | 25.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 38.35 |
|---|---|
| 52 Week Low | 25.75 |
| Market Cap | 20,877.63M |
| Shares Outstanding | 544.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.51% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -6.37% |
|---|---|
| Five Days | 222.67% |
| One Months | 144.18% |
| Three Months | 48.66% |
| Six Months | 59.90% |
| Nine Months | 55.41% |
| One Year | 38.91% |
| Three Years | 9.51% |
| Five Years | 19.84% |
| Ten Years | 16.91% |
| YTD | 54.50% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.35% |
| One Month | 7.33% |
| Three Months | 10.24% |
| Six Months | 25.95% |
| Nine Months | 38.66% |
| One Year | 38.86% |
| Three Years | 31.14% |
| Five Years | 146.59% |
| Ten Years | 375.15% |
| YTD | 25.13% |
| Since Inception | 625.04% |
Yearly Returns
| 2024 | 25.13% |
|---|---|
| 2023 | 39.80% |
| 2022 | -30.24% |
| 2021 | 21.90% |
| 2020 | 53.25% |
| 2019 | 35.81% |
| 2018 | -1.63% |
| 2017 | 35.19% |
| 2016 | 1.06% |
| 2015 | 8.53% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.32% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 90.86% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | 0.65 |
| Sortino | 3.09 |
| Treynor | 24.87 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | 2.87 |