VSEIX
JPMorgan SmallCap Equity-I
$54.06
-0.35 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 4513.961M |
| 52 Week High | 56.98 |
| 52 Week Low | 44.527 |
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Key Data
| Symbol | VSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 54.06 |
| Price Yesterday | 54.41 |
| Market Cap | 4,513.96 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 56.98 |
|---|---|
| 52 Week Low | 44.53 |
| Market Cap | 4,513.96M |
| Shares Outstanding | 83.50M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 3.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -80.37% |
|---|---|
| Five Days | -1.85% |
| One Months | -5.43% |
| Three Months | -13.99% |
| Six Months | 5.12% |
| Nine Months | 19.08% |
| One Year | 7.43% |
| Three Years | -0.85% |
| Five Years | 6.80% |
| Ten Years | 8.10% |
| YTD | 0.07% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.44% |
| Three Months | -3.64% |
| Six Months | 2.48% |
| Nine Months | 13.82% |
| One Year | 7.43% |
| Three Years | -2.51% |
| Five Years | 38.84% |
| Ten Years | 117.49% |
| YTD | 0.04% |
| Since Inception | 1443.25% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 11.90% |
| 2022 | -16.09% |
| 2021 | 16.01% |
| 2020 | 18.51% |
| 2019 | 28.40% |
| 2018 | -8.99% |
| 2017 | 15.59% |
| 2016 | 22.15% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -20.23% |
|---|---|
| Beta | 0.95 |
| Correlation | 69.44% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 48.22% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.8 |
| Treynor | 2.15 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -3.53 |