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VGIIX: JPMORGAN GROWTH AND INCOME FUND SELECT CLASS (MUTUAL FUND)
Basic Info 79.48 0.27(0.34%) May 07
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (83%) |
Start Date: | 01/24/1996 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.60% |
Expenses | 0.94% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/28/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 7.5 | 17.4 | 7.4 | 11.3 | 10.3 | 13.1 | 9.0 | 8.3 | 9.4 | -2.3 | 27.2 | 4.5 | 28.2 | -7.5 | 17.4 | 15.0 | -2.4 | 14.4 | 34.3 | 19.9 | 0.7 | 15.3 | 22.6 | -36.9 | 0.1 | 18.9 | 4.1 | 14.4 | 26.8 | -17.5 | -11.8 | 0.4 | 8.4 | 14.7 | 29.8 | 18.2 |
Sharpe Ratio | NA | 1.74 | 1.28 | 0.34 | 0.44 | 0.52 | NA | NA | 0.37 | 0.44 | -0.19 | 1.99 | 0.12 | 2.17 | -0.55 | 2.21 | 1.07 | -0.16 | 1.26 | 3.0 | 1.51 | 0.03 | 0.83 | 0.8 | -0.9 | -0.18 | 1.7 | 0.19 | 1.39 | 1.63 | -0.74 | -0.74 | -0.18 | 0.32 | 0.63 | 1.72 | 1.51 |
Draw Down(%) | NA | 4.6 | 10.2 | 15.2 | 38.6 | 38.6 | NA | NA | 58.1 | 10.2 | 15.2 | 5.8 | 38.6 | 6.9 | 19.0 | 4.5 | 11.2 | 12.3 | 8.0 | 5.1 | 10.1 | 20.3 | 16.0 | 28.3 | 48.7 | 13.4 | 6.5 | 6.3 | 5.9 | 14.9 | 32.3 | 26.5 | 10.4 | 13.7 | 21.2 | 9.3 | 7.9 |
Standard Deviation(%) | NA | 9.2 | 10.2 | 14.9 | 21.0 | 17.5 | NA | NA | 18.8 | 12.0 | 19.6 | 13.7 | 36.8 | 12.4 | 15.9 | 7.6 | 13.8 | 15.5 | 11.4 | 11.4 | 13.2 | 24.4 | 18.4 | 28.1 | 41.9 | 16.0 | 9.3 | 9.9 | 9.7 | 16.1 | 25.1 | 19.4 | 20.1 | 16.1 | 17.9 | 15.3 | 10.5 |
Treynor Ratio | NA | 0.26 | 0.18 | 0.07 | 0.1 | 0.1 | NA | NA | 0.07 | 0.07 | -0.05 | 0.38 | 0.04 | 0.28 | -0.1 | 0.16 | 0.15 | -0.02 | 0.15 | 0.34 | 0.2 | 0.01 | 0.15 | 0.22 | -0.37 | -0.03 | 0.18 | 0.02 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.04 | 0.05 | 0.03 | -0.06 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.6 | 0.72 | 0.74 | 0.89 | 0.91 | NA | NA | 0.97 | 0.79 | 0.74 | 0.71 | 1.02 | 0.95 | 0.9 | 1.04 | 1.02 | 0.99 | 0.97 | 1.0 | 1.0 | 1.02 | 1.0 | 1.02 | 1.02 | 1.0 | 0.88 | 0.94 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.63 | 0.69 | 0.78 | 0.85 | 0.87 | NA | NA | 0.69 | 0.76 | 0.88 | 0.48 | 0.93 | 0.92 | 0.94 | 0.84 | 0.95 | 0.98 | 0.96 | 0.96 | 0.95 | 0.98 | 0.98 | 0.98 | 0.99 | 0.97 | 0.94 | 0.95 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.3 | 1.6 | 2.1 | 3.0 | 4.7 | 7.7 | 5.5 | N/A | 1.6 | 1.5 | 3.5 | 2.6 | 4.3 | 5.7 | 5.8 | 6.7 | 6.5 | 3.8 | 1.6 | 1.6 | 1.4 | 1.4 | 2.2 | 1.5 | 14.7 | 6.2 | 2.4 | 1.2 | 1.4 | 1.8 | 0.6 | 15.2 | 15.4 | 12.0 | 18.1 | 10.3 |
Dividend Growth(%) | N/A | -82.1 | -5.7 | -33.6 | -43.3 | 80.0 | N/A | N/A | N/A | 1.8 | -44.7 | 34.5 | -24.9 | -34.8 | 8.6 | -3.8 | -7.4 | 90.2 | 209.4 | 20.5 | 10.0 | 17.6 | -27.7 | -6.0 | -91.2 | 159.4 | 173.7 | 122.2 | 5.9 | -35.8 | 178.9 | -96.8 | -10.0 | 30.8 | -26.7 | 89.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/1996
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