VSCOX
JPMorgan SmallCap Blend-A
$25.13
-0.11 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1448.39M |
| 52 Week High | 26.18 |
| 52 Week Low | 20.024 |
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Key Data
| Symbol | VSCOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.13 |
| Price Yesterday | 25.24 |
| Market Cap | 1,448.39 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 26.18 |
|---|---|
| 52 Week Low | 20.02 |
| Market Cap | 1,448.39M |
| Shares Outstanding | 57.64M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -66.77% |
|---|---|
| Five Days | 29.91% |
| One Months | 19.35% |
| Three Months | -8.00% |
| Six Months | 11.98% |
| Nine Months | 23.89% |
| One Year | 11.07% |
| Three Years | -0.77% |
| Five Years | 8.11% |
| Ten Years | 10.68% |
| YTD | 5.97% |
| Since Inception | 9.52% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.41% |
| Three Months | -2.03% |
| Six Months | 5.72% |
| Nine Months | 17.21% |
| One Year | 11.06% |
| Three Years | -2.29% |
| Five Years | 47.51% |
| Ten Years | 175.25% |
| YTD | 3.03% |
| Since Inception | 1071.02% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 15.15% |
| 2022 | -19.04% |
| 2021 | 14.13% |
| 2020 | 24.71% |
| 2019 | 30.15% |
| 2018 | -3.67% |
| 2017 | 41.45% |
| 2016 | 7.87% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -22.11% |
|---|---|
| Beta | 1.19 |
| Correlation | 77.31% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 59.76% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.53 |
| Treynor | 4.78 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -2.8 |