VSEAX
JPMorgan SmallCap Equity-A
$42.32
-0.28 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 4512.666M |
| 52 Week High | 44.65 |
| 52 Week Low | 34.926 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSEAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 42.32 |
| Price Yesterday | 42.6 |
| Market Cap | 4,512.67 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 44.65 |
|---|---|
| 52 Week Low | 34.93 |
| Market Cap | 4,512.67M |
| Shares Outstanding | 106.63M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 4.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -81.05% |
|---|---|
| Five Days | -2.36% |
| One Months | -5.77% |
| Three Months | -14.25% |
| Six Months | 4.83% |
| Nine Months | 18.74% |
| One Year | 7.15% |
| Three Years | -1.12% |
| Five Years | 6.51% |
| Ten Years | 7.80% |
| YTD | -0.18% |
| Since Inception | 11.70% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.05% |
| One Month | -0.47% |
| Three Months | -3.71% |
| Six Months | 2.35% |
| Nine Months | 13.58% |
| One Year | 7.14% |
| Three Years | -3.30% |
| Five Years | 36.94% |
| Ten Years | 111.54% |
| YTD | -0.09% |
| Since Inception | 2512.35% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 11.61% |
| 2022 | -16.32% |
| 2021 | 15.69% |
| 2020 | 18.15% |
| 2019 | 28.09% |
| 2018 | -9.24% |
| 2017 | 15.28% |
| 2016 | 21.77% |
| 2015 | -1.85% |
Risk against SP-DA
| Alpha | -20.40% |
|---|---|
| Beta | 0.95 |
| Correlation | 69.13% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 47.79% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.85 |
| Treynor | 1.86 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -3.56 |