Find A Portfolio/Ticker
Comparison Box
VSSCX: JPMORGAN SMALL CAP CORE FUND CLASS R5 (MUTUAL FUND)
Basic Info 38.26 0.72(1.85%) April 30
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (75%) |
Start Date: | 01/10/1997 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.21% |
Expenses | 0.89% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -2.9 | 9.1 | -7.2 | 2.7 | 5.8 | 10.7 | 7.1 | 6.6 | 10.4 | -20.7 | 13.0 | 13.9 | 24.6 | -11.8 | 15.3 | 20.2 | -5.6 | 9.6 | 42.6 | 19.8 | -4.6 | 27.4 | 23.1 | -32.0 | -5.5 | 15.4 | 3.9 | 20.1 | 35.2 | -16.9 | -4.4 | 11.1 | -3.5 | 3.4 | 16.4 |
Sharpe Ratio | NA | -0.47 | 0.47 | -0.38 | 0.05 | 0.2 | NA | NA | 0.22 | 0.31 | -0.78 | 0.56 | 0.29 | 1.4 | -0.71 | 1.14 | 1.03 | -0.32 | 0.57 | 2.88 | 1.19 | -0.14 | 1.09 | 0.64 | -0.72 | -0.41 | 0.7 | 0.1 | 1.2 | 2.14 | -0.77 | -0.32 | 0.25 | -0.48 | 0.01 | 1.21 |
Draw Down(%) | NA | 7.5 | 17.9 | 35.4 | 46.7 | 47.7 | NA | NA | 60.5 | 20.2 | 28.9 | 13.6 | 46.7 | 11.1 | 27.6 | 7.1 | 17.8 | 16.6 | 14.4 | 5.6 | 13.9 | 31.4 | 19.9 | 33.9 | 49.0 | 17.8 | 15.4 | 10.6 | 12.6 | 12.5 | 30.3 | 22.1 | 14.5 | 21.3 | 29.0 | 9.0 |
Standard Deviation(%) | NA | 18.7 | 19.2 | 23.2 | 29.1 | 23.9 | NA | NA | 23.7 | 20.1 | 28.6 | 23.3 | 46.7 | 16.5 | 18.3 | 13.0 | 19.3 | 17.5 | 16.7 | 14.8 | 16.7 | 33.3 | 25.1 | 35.8 | 45.5 | 21.1 | 17.4 | 16.3 | 15.9 | 16.2 | 23.4 | 21.5 | 28.0 | 13.9 | 16.1 | 11.1 |
Treynor Ratio | NA | -0.08 | 0.08 | -0.09 | 0.01 | 0.04 | NA | NA | 0.05 | 0.06 | -0.22 | 0.11 | 0.12 | 0.21 | -0.12 | 0.12 | 0.18 | -0.05 | 0.08 | 0.4 | 0.2 | -0.04 | 0.26 | 0.23 | -0.32 | -0.08 | 0.11 | 0.02 | 0.2 | 0.39 | -0.21 | -0.09 | 0.08 | -0.14 | 0.0 | 0.21 |
Alpha | NA | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.04 | 0.03 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.03 | 0.05 | -0.04 | 0.04 | 0.02 |
Beta | NA | 1.12 | 1.08 | 1.02 | 1.09 | 1.1 | NA | NA | 0.99 | 1.04 | 1.0 | 1.13 | 1.13 | 1.1 | 1.06 | 1.23 | 1.12 | 1.12 | 1.14 | 1.06 | 1.01 | 1.05 | 1.04 | 1.0 | 1.02 | 1.13 | 1.13 | 1.12 | 0.96 | 0.89 | 0.88 | 0.77 | 0.86 | 0.47 | 0.64 | 0.63 |
RSquared | NA | 0.93 | 0.94 | 0.88 | 0.92 | 0.93 | NA | NA | 0.91 | 0.93 | 0.9 | 0.83 | 0.96 | 0.95 | 0.97 | 0.92 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 0.99 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.98 | 0.93 | 0.94 | 0.88 | 0.7 | 0.84 | 0.31 | 0.74 | 0.69 |
Yield(%) | N/A | 0.0 | 0.7 | 9.8 | 9.0 | 8.8 | 15.5 | 8.1 | N/A | 0.6 | 0.2 | 34.6 | 1.1 | 5.1 | 7.4 | 9.0 | 11.8 | 9.6 | 11.1 | 7.1 | 1.2 | 0.5 | 0.4 | 1.0 | 6.6 | 13.6 | 7.1 | 2.7 | 21.7 | 2.0 | 0.7 | 0.2 | 15.9 | 16.9 | 5.7 | 5.3 |
Dividend Growth(%) | N/A | -100.0 | 187.5 | 199.3 | -8.3 | 78.4 | N/A | N/A | N/A | 187.5 | -99.6 | 3451.8 | -74.9 | -43.7 | -13.0 | -14.0 | 2.1 | -14.9 | 103.0 | 597.7 | 126.3 | 58.3 | -50.0 | -90.4 | -61.4 | 102.8 | 175.0 | -88.0 | 1338.8 | 131.0 | 222.2 | -98.7 | -27.6 | 188.5 | 17.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.93% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.95% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.98% (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 2.02% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 2.00% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 1.06% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 1.07% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 1.04% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 1.96% (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 2.09% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 2.03% (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) 1.81% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 1.96% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 2.04% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 1.99% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 1.90% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.81% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 2.38% (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.91% (96%)