VSSBX
JPMorgan SmallCap Sustainable Leade\Disc
$39.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 12.591M |
| 52 Week High | 39.9 |
| 52 Week Low | 30.992 |
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Key Data
| Symbol | VSSBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 39.9 |
| Price Yesterday | 39.9 |
| Market Cap | 12.59 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 39.90 |
|---|---|
| 52 Week Low | 30.99 |
| Market Cap | 12.59M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 10.65% |
| Six Months | 14.38% |
| Nine Months | 29.31% |
| One Year | 11.86% |
| Three Years | -5.07% |
| Five Years | 4.11% |
| Ten Years | -999 |
| YTD | 9.04% |
| Since Inception | 6.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 2.52% |
| Six Months | 6.83% |
| Nine Months | 20.99% |
| One Year | 11.85% |
| Three Years | -14.39% |
| Five Years | 22.27% |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 68.69% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 8.71% |
| 2022 | -21.10% |
| 2021 | 12.43% |
| 2020 | 13.40% |
| 2019 | 24.00% |
| 2018 | -12.21% |
| 2017 | 14.79% |
| 2016 | 18.07% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.56% |
|---|---|
| Beta | 1.24 |
| Correlation | 78.97% |
| Downside Deviation | 4.61% |
| Coefficient of determination | 62.36% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.66 |
| Treynor | 5.21 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -2.54 |