VSIEX
JPMorgan International Equity-I
$20.22
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 4555.768M |
| 52 Week High | 20.54 |
| 52 Week Low | 16.277 |
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Key Data
| Symbol | VSIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 20.22 |
| Price Yesterday | 20.28 |
| Market Cap | 4,555.77 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 20.54 |
|---|---|
| 52 Week Low | 16.28 |
| Market Cap | 4,555.77M |
| Shares Outstanding | 225.31M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | -52.64% |
|---|---|
| Five Days | 78.10% |
| One Months | -4.86% |
| Three Months | 6.71% |
| Six Months | 20.22% |
| Nine Months | 28.55% |
| One Year | 15.12% |
| Three Years | 1.60% |
| Five Years | 6.66% |
| Ten Years | 4.67% |
| YTD | 14.35% |
| Since Inception | 5.31% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.15% |
| One Month | -0.39% |
| Three Months | 1.61% |
| Six Months | 9.47% |
| Nine Months | 20.46% |
| One Year | 15.10% |
| Three Years | 4.85% |
| Five Years | 37.92% |
| Ten Years | 57.62% |
| YTD | 7.15% |
| Since Inception | 313.41% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 17.92% |
| 2022 | -19.63% |
| 2021 | 11.77% |
| 2020 | 13.17% |
| 2019 | 27.20% |
| 2018 | -17.84% |
| 2017 | 29.73% |
| 2016 | 1.62% |
| 2015 | -2.48% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.39% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 56.83% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.65 |
| Treynor | 12.28 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -3.07 |