VSNGX
JPMorgan MidCap Equity-I
$60.32
-0.20 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 4506.809M |
| 52 Week High | 63.61 |
| 52 Week Low | 48.833 |
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Key Data
| Symbol | VSNGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 60.32 |
| Price Yesterday | 60.52 |
| Market Cap | 4,506.81 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 63.61 |
|---|---|
| 52 Week Low | 48.83 |
| Market Cap | 4,506.81M |
| Shares Outstanding | 74.72M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -56.61% |
|---|---|
| Five Days | 9.65% |
| One Months | -4.09% |
| Three Months | -14.57% |
| Six Months | 9.65% |
| Nine Months | 23.10% |
| One Year | 12.11% |
| Three Years | 1.70% |
| Five Years | 9.59% |
| Ten Years | 9.56% |
| YTD | 7.55% |
| Since Inception | 10.47% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.18% |
| One Month | -0.33% |
| Three Months | -3.80% |
| Six Months | 4.63% |
| Nine Months | 16.66% |
| One Year | 12.10% |
| Three Years | 5.15% |
| Five Years | 57.91% |
| Ten Years | 148.64% |
| YTD | 3.82% |
| Since Inception | 1433.30% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 16.16% |
| 2022 | -16.04% |
| 2021 | 20.06% |
| 2020 | 22.63% |
| 2019 | 32.91% |
| 2018 | -8.29% |
| 2017 | 21.35% |
| 2016 | 7.36% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -13.47% |
|---|---|
| Beta | 0.87 |
| Correlation | 77.86% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 60.63% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.37 |
| Treynor | 7.78 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -3.64 |