VSCCX
JPMorgan SmallCap Blend-C
$14.63
-0.06 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1448.228M |
| 52 Week High | 15.26 |
| 52 Week Low | 11.702 |
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Key Data
| Symbol | VSCCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.63 |
| Price Yesterday | 14.69 |
| Market Cap | 1,448.23 |
| YTD Return | 2.81% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 1,448.23M |
| Shares Outstanding | 98.99M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -64.38% |
|---|---|
| Five Days | 27.38% |
| One Months | 18.96% |
| Three Months | -8.43% |
| Six Months | 11.46% |
| Nine Months | 23.26% |
| One Year | 10.53% |
| Three Years | -1.27% |
| Five Years | 7.56% |
| Ten Years | 10.13% |
| YTD | 5.53% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.39% |
| Three Months | -2.14% |
| Six Months | 5.48% |
| Nine Months | 16.77% |
| One Year | 10.52% |
| Three Years | -3.75% |
| Five Years | 43.85% |
| Ten Years | 161.76% |
| YTD | 2.81% |
| Since Inception | 334.38% |
Yearly Returns
| 2024 | 2.81% |
|---|---|
| 2023 | 14.58% |
| 2022 | -19.46% |
| 2021 | 13.59% |
| 2020 | 24.02% |
| 2019 | 29.60% |
| 2018 | -4.19% |
| 2017 | 40.72% |
| 2016 | 7.32% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | -22.58% |
|---|---|
| Beta | 1.19 |
| Correlation | 77.17% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 59.54% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.64 |
| Treynor | 4.34 |
| Ulcer Index | 6.37 |
| Ulcer Performance Index | -2.85 |