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IJSIX: VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 15.04 0.02(0.13%) May 01
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/31/2006 |
Last Dividend Date: | 07/13/2023 |
12-Mo. Yield | 0.32% |
Expenses | 0.87% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 0.8 | 12.3 | -1.7 | 6.6 | 8.2 | 12.4 | 8.3 | 12.5 | -17.5 | 18.5 | 16.5 | 26.8 | -10.3 | 15.9 | 21.9 | -3.5 | 8.6 | 39.4 | 19.0 | -1.1 | 27.1 | 27.4 | -29.7 | -1.6 | 7.3 |
Sharpe Ratio | NA | 0.15 | 0.72 | -0.17 | 0.2 | 0.34 | NA | 0.31 | 0.46 | -0.71 | 0.92 | 0.38 | 1.72 | -0.69 | 1.35 | 1.26 | -0.22 | 0.57 | 2.93 | 1.25 | -0.04 | 1.2 | 0.86 | -0.71 | -0.23 | 0.29 |
Draw Down(%) | NA | 7.9 | 16.8 | 27.9 | 42.8 | 42.8 | NA | 54.9 | 18.5 | 25.5 | 10.2 | 42.8 | 8.8 | 25.6 | 6.1 | 14.3 | 14.4 | 12.5 | 5.2 | 11.3 | 28.1 | 18.4 | 28.6 | 47.0 | 15.0 | 14.0 |
Standard Deviation(%) | NA | 17.0 | 17.3 | 21.3 | 26.6 | 21.7 | NA | 23.6 | 18.3 | 26.9 | 20.0 | 42.8 | 14.7 | 16.9 | 11.3 | 17.2 | 16.1 | 15.0 | 13.4 | 15.2 | 30.8 | 22.5 | 31.7 | 42.9 | 19.5 | 16.3 |
Treynor Ratio | NA | 0.02 | 0.13 | -0.04 | 0.05 | 0.07 | NA | 0.08 | 0.09 | -0.2 | 0.18 | 0.15 | 0.26 | -0.12 | 0.14 | 0.21 | -0.04 | 0.08 | 0.4 | 0.21 | -0.01 | 0.29 | 0.31 | -0.32 | -0.04 | 0.04 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.03 | -0.01 | 0.0 |
Beta | NA | 1.05 | 0.99 | 0.97 | 1.02 | 1.01 | NA | 0.97 | 0.97 | 0.95 | 1.04 | 1.05 | 0.99 | 0.99 | 1.08 | 1.01 | 0.86 | 1.03 | 0.97 | 0.93 | 0.97 | 0.94 | 0.88 | 0.96 | 1.04 | 1.05 |
RSquared | NA | 0.97 | 0.97 | 0.95 | 0.97 | 0.95 | NA | 0.97 | 0.97 | 0.94 | 0.96 | 0.98 | 0.97 | 0.98 | 0.95 | 0.98 | 0.68 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.99 |
Yield(%) | N/A | 0.0 | 7.0 | 8.1 | 10.4 | 9.9 | 16.9 | N/A | 7.1 | 15.0 | 5.9 | 0.0 | 29.5 | 12.8 | 6.3 | 10.1 | 12.3 | 8.8 | 3.9 | 0.5 | 0.6 | 0.5 | 3.3 | 9.1 | 5.9 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -68.5 | -31.4 | 2.3 | N/A | N/A | N/A | -68.5 | 191.8 | N/A | -100.0 | 81.2 | 120.8 | -28.2 | -31.2 | 39.8 | 196.7 | 916.7 | -25.0 | 60.0 | -82.1 | -76.7 | 42.9 | 147.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2006
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