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VSEIX: JPMORGAN SMALL CAP EQUITY FUND SELECT CLASS (MUTUAL FUND)
Basic Info 54.46 0.41(0.76%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (94%) |
Start Date: | 11/26/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.73% |
Expenses | 1.26% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/1996 |
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(%) | 1.1 | -0.3 | 12.0 | -0.9 | 6.7 | 8.5 | 12.5 | 10.7 | 10.1 | 13.1 | -15.9 | 15.7 | 18.5 | 28.4 | -9.0 | 15.6 | 22.1 | -1.7 | 7.2 | 36.2 | 18.1 | 3.0 | 26.4 | 32.1 | -27.1 | 3.7 | 18.7 | 12.9 | 24.6 | 37.1 | -16.9 | -5.7 | 14.2 | 14.6 | 3.7 | 18.2 | 3.8 |
Sharpe Ratio | NA | -0.28 | 0.51 | -0.16 | 0.21 | 0.38 | NA | NA | 0.42 | 0.52 | -0.7 | 0.94 | 0.45 | 2.04 | -0.66 | 1.55 | 1.45 | -0.12 | 0.53 | 2.97 | 1.3 | 0.11 | 1.29 | 1.16 | -0.71 | 0.04 | 1.09 | 0.75 | 1.53 | 2.23 | -0.78 | -0.38 | 0.35 | 0.74 | 0.02 | 1.02 | 4.01 |
Draw Down(%) | NA | 7.4 | 16.2 | 26.4 | 41.7 | 41.7 | NA | NA | 48.7 | 19.0 | 24.6 | 8.9 | 41.7 | 7.4 | 24.1 | 5.4 | 10.7 | 12.0 | 10.4 | 5.8 | 8.9 | 24.4 | 16.6 | 22.2 | 44.3 | 12.4 | 12.1 | 9.8 | 10.0 | 12.3 | 29.8 | 22.6 | 14.4 | 15.0 | 38.0 | 15.0 | 3.1 |
Standard Deviation(%) | NA | 15.6 | 16.1 | 19.6 | 24.6 | 19.9 | NA | NA | 20.8 | 17.3 | 24.8 | 16.7 | 40.5 | 13.2 | 15.5 | 9.7 | 15.2 | 14.4 | 13.4 | 12.1 | 14.0 | 28.2 | 20.5 | 27.6 | 39.5 | 17.5 | 14.3 | 14.2 | 15.4 | 16.3 | 23.1 | 21.5 | 29.1 | 15.3 | 22.3 | 14.3 | 11.9 |
Treynor Ratio | NA | -0.06 | 0.1 | -0.04 | 0.06 | 0.09 | NA | NA | 0.1 | 0.11 | -0.25 | 0.25 | 0.18 | 0.35 | -0.13 | 0.18 | 0.26 | -0.02 | 0.09 | 0.45 | 0.23 | 0.03 | 0.31 | 0.39 | -0.31 | 0.01 | 0.19 | 0.12 | 0.3 | 0.45 | -0.2 | -0.11 | 0.13 | 0.13 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | 0.02 | 0.04 | -0.05 | 0.01 | -0.02 | -0.01 | 0.05 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.0 | -0.01 | 0.05 | -0.02 | 0.03 | 0.02 | 0.04 | 0.01 | -0.02 | -0.02 | 0.06 | -0.01 | 0.02 | NA | NA |
Beta | NA | 0.79 | 0.81 | 0.72 | 0.83 | 0.83 | NA | NA | 0.84 | 0.83 | 0.7 | 0.62 | 1.0 | 0.78 | 0.78 | 0.86 | 0.84 | 0.87 | 0.82 | 0.81 | 0.79 | 0.85 | 0.84 | 0.82 | 0.9 | 0.93 | 0.82 | 0.92 | 0.79 | 0.8 | 0.89 | 0.76 | 0.75 | 0.85 | 0.89 | NA | NA |
RSquared | NA | 0.86 | 0.87 | 0.81 | 0.82 | 0.85 | NA | NA | 0.87 | 0.87 | 0.86 | 0.58 | 0.89 | 0.87 | 0.93 | 0.83 | 0.93 | 0.93 | 0.93 | 0.92 | 0.93 | 0.96 | 0.96 | 0.96 | 0.97 | 0.94 | 0.93 | 0.93 | 0.9 | 0.92 | 0.93 | 0.8 | 0.85 | 0.75 | 0.77 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.2 | 8.9 | 8.6 | 8.5 | 13.7 | 11.8 | N/A | 4.2 | 9.3 | 18.4 | 3.0 | 5.4 | 6.2 | 5.9 | 3.4 | 6.8 | 10.3 | 6.5 | 10.6 | 5.3 | 3.9 | 0.4 | 0.1 | 6.1 | 4.8 | 12.4 | 13.4 | 0.0 | 0.6 | 0.0 | 16.5 | 11.4 | 0.7 | 3.2 | 1.5 |
Dividend Growth(%) | N/A | -100.0 | -66.0 | 159.3 | 54.2 | 110.9 | N/A | N/A | N/A | -66.0 | -50.2 | 585.2 | -30.7 | -26.5 | 15.8 | 112.3 | -54.8 | -36.3 | 98.0 | -33.7 | 96.9 | 64.7 | 1090.0 | 233.3 | -98.5 | 43.1 | -59.9 | 1.2 | N/A | -100.0 | N/A | -100.0 | 46.8 | 1458.8 | -73.4 | 120.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/1996
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