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IJSAX: VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS ADV (MUTUAL FUND)
Basic Info 13.31 0.06(0.45%) May 30
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 01/04/2002 |
| Last Dividend Date: | 07/15/2024 |
| 12-Mo. Yield | 0.05% |
| Expenses | 0.87% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/04/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -7.0 | -0.8 | -7.1 | 1.3 | 2.6 | 7.0 | 5.5 | 4.2 | 10.4 | 4.0 | -35.4 | 11.8 | 15.8 | 26.0 | -10.8 | 15.2 | 21.2 | -4.0 | 7.9 | 38.5 | 18.2 | -1.6 | 26.3 | 26.7 | -30.1 | -2.1 | 16.2 | -6.7 | 25.5 | -17.1 | -9.3 |
| Sharpe Ratio | NA | -0.7 | -0.18 | -0.4 | -0.03 | 0.05 | NA | NA | 0.13 | 0.21 | -0.01 | -1.04 | 0.56 | 0.36 | 1.67 | -0.72 | 1.3 | 1.22 | -0.25 | 0.53 | 2.88 | 1.2 | -0.05 | 1.16 | 0.84 | -0.72 | -0.26 | 0.81 | -0.47 | 1.58 | -0.49 | -1.25 |
| Draw Down(%) | NA | 23.8 | 27.0 | 36.6 | 47.5 | 47.5 | NA | NA | 55.3 | 9.1 | 24.6 | 41.3 | 12.8 | 42.9 | 8.9 | 25.7 | 6.1 | 14.3 | 14.5 | 12.6 | 5.3 | 11.4 | 28.1 | 18.4 | 28.6 | 47.1 | 15.2 | 14.2 | 13.7 | 10.1 | 30.7 | 9.3 |
| Standard Deviation(%) | NA | 27.7 | 23.3 | 25.8 | 24.9 | 23.8 | NA | NA | 23.9 | 18.4 | 19.5 | 35.5 | 21.0 | 43.0 | 14.7 | 16.9 | 11.3 | 17.2 | 16.1 | 15.0 | 13.4 | 15.2 | 30.7 | 22.5 | 31.7 | 42.9 | 19.5 | 16.1 | 18.8 | 15.5 | 36.4 | 8.4 |
| Treynor Ratio | NA | -0.2 | -0.04 | -0.11 | -0.01 | 0.01 | NA | NA | 0.03 | 0.04 | 0.0 | -0.38 | 0.11 | 0.15 | 0.25 | -0.12 | 0.14 | 0.21 | -0.05 | 0.08 | 0.4 | 0.2 | -0.02 | 0.28 | 0.3 | -0.32 | -0.05 | 0.12 | -0.08 | 0.29 | -0.63 | 2.72 |
| Alpha | NA | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | NA | NA | -0.01 | -0.01 | -0.05 | -0.09 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.03 | -0.01 | 0.0 | -0.06 | 0.03 | -0.1 | -0.05 |
| Beta | NA | 0.96 | 1.01 | 0.98 | 1.0 | 1.01 | NA | NA | 0.91 | 1.07 | 0.96 | 0.96 | 1.07 | 1.05 | 0.99 | 0.98 | 1.08 | 1.01 | 0.86 | 1.03 | 0.97 | 0.93 | 0.97 | 0.94 | 0.88 | 0.96 | 1.04 | 1.05 | 1.08 | 0.84 | 0.28 | -0.04 |
| RSquared | NA | 0.99 | 0.98 | 0.72 | 0.8 | 0.87 | NA | NA | 0.79 | 0.97 | 0.84 | 0.6 | 0.91 | 0.98 | 0.97 | 0.98 | 0.95 | 0.98 | 0.68 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.99 | 0.7 | 0.76 | 0.03 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 6.1 | 9.4 | 6.9 | N/A | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 13.0 | 6.1 | 9.9 | 12.3 | 8.7 | 3.7 | 0.1 | 0.4 | 0.2 | 2.7 | 8.6 | 5.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -99.9 | -99.9 | 160.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 81.9 | 131.0 | -30.1 | -32.9 | 40.4 | 204.2 | 3462.5 | -66.0 | 88.0 | -88.8 | -79.7 | 36.7 | 140.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2002
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