VSENX
JPMorgan SmallCap Equity-R6
$54.31
-0.35 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 4514.057M |
| 52 Week High | 57.21 |
| 52 Week Low | 44.66 |
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Key Data
| Symbol | VSENX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 54.31 |
| Price Yesterday | 54.66 |
| Market Cap | 4,514.06 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 57.21 |
|---|---|
| 52 Week Low | 44.66 |
| Market Cap | 4,514.06M |
| Shares Outstanding | 83.12M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 3.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -80.22% |
|---|---|
| Five Days | -1.84% |
| One Months | -5.19% |
| Three Months | -13.81% |
| Six Months | 5.38% |
| Nine Months | 19.36% |
| One Year | 7.68% |
| Three Years | -0.60% |
| Five Years | 7.07% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.42% |
| Three Months | -3.59% |
| Six Months | 2.61% |
| Nine Months | 14.02% |
| One Year | 7.67% |
| Three Years | -1.79% |
| Five Years | 40.56% |
| Ten Years | -999 |
| YTD | 0.17% |
| Since Inception | 99.08% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 12.16% |
| 2022 | -15.88% |
| 2021 | 16.29% |
| 2020 | 18.80% |
| 2019 | 28.72% |
| 2018 | -8.77% |
| 2017 | 15.88% |
| 2016 | 12.03% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.04% |
|---|---|
| Beta | 0.96 |
| Correlation | 69.65% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 48.51% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.76 |
| Treynor | 2.4 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -3.51 |