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WOOPX: JPMORGAN INTREPID MID CAP FUND SELECT CLASS (MUTUAL FUND)
Basic Info 17.26 0.16(0.94%) May 24
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (71%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.55% |
Expenses | 1.09% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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(%) | -1.0 | 1.9 | 16.7 | 1.2 | 7.7 | 7.0 | 11.7 | 8.5 | 8.8 | 14.2 | -18.9 | 23.1 | 10.2 | 26.2 | -11.5 | 16.9 | 12.1 | -6.1 | 15.4 | 40.4 | 16.2 | -1.6 | 19.9 | 35.9 | -39.5 | 2.9 | 13.9 | 17.4 | 14.4 | 30.5 | -18.9 | -3.4 | 20.5 | 10.7 | 4.5 | 27.9 | 14.5 |
Sharpe Ratio | NA | 0.34 | 0.86 | -0.04 | 0.25 | 0.31 | NA | NA | 0.36 | 0.61 | -0.82 | 1.53 | 0.25 | 1.89 | -0.78 | 1.85 | 0.78 | -0.39 | 1.2 | 3.22 | 1.14 | -0.06 | 0.93 | 1.2 | -0.98 | -0.01 | 0.8 | 1.12 | 1.04 | 1.86 | -0.81 | -0.26 | 0.64 | 0.47 | 0.05 | 2.11 | 2.35 |
Draw Down(%) | NA | 7.8 | 14.9 | 24.9 | 41.3 | 41.3 | NA | NA | 58.2 | 16.5 | 24.3 | 7.3 | 41.3 | 8.7 | 22.0 | 3.8 | 12.8 | 15.7 | 9.8 | 6.7 | 11.3 | 26.4 | 18.1 | 26.0 | 53.1 | 14.5 | 12.5 | 9.4 | 9.3 | 12.2 | 33.0 | 25.9 | 13.2 | 15.0 | 37.3 | 8.5 | 7.7 |
Standard Deviation(%) | NA | 13.0 | 14.0 | 18.9 | 24.0 | 19.7 | NA | NA | 20.7 | 16.4 | 24.9 | 15.1 | 40.0 | 13.2 | 16.3 | 8.9 | 15.4 | 15.5 | 12.9 | 12.5 | 14.3 | 27.8 | 21.2 | 29.8 | 41.2 | 17.8 | 13.4 | 13.6 | 13.0 | 16.0 | 24.6 | 22.4 | 25.7 | 16.1 | 22.2 | 11.5 | 10.9 |
Treynor Ratio | NA | 0.04 | 0.12 | -0.01 | 0.06 | 0.06 | NA | NA | 0.08 | 0.1 | -0.23 | 0.27 | 0.09 | 0.25 | -0.13 | 0.15 | 0.12 | -0.06 | 0.15 | 0.41 | 0.17 | -0.02 | 0.2 | 0.39 | -0.44 | 0.0 | 0.1 | 0.14 | 0.13 | 0.31 | -0.21 | -0.06 | 0.2 | 0.09 | 0.01 | 0.0 | 0.0 |
Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.04 | 0.01 | -0.02 | NA | NA |
Beta | NA | 1.04 | 1.03 | 0.92 | 0.99 | 1.0 | NA | NA | 0.96 | 1.02 | 0.9 | 0.84 | 1.06 | 1.01 | 0.99 | 1.08 | 0.99 | 1.0 | 1.01 | 0.98 | 0.95 | 1.02 | 0.97 | 0.91 | 0.92 | 1.04 | 1.05 | 1.1 | 1.0 | 0.98 | 0.97 | 0.96 | 0.84 | 0.83 | 1.0 | NA | NA |
RSquared | NA | 0.88 | 0.89 | 0.83 | 0.89 | 0.91 | NA | NA | 0.92 | 0.89 | 0.86 | 0.68 | 0.95 | 0.96 | 0.98 | 0.92 | 0.97 | 0.97 | 0.97 | 0.96 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.98 | 0.96 | 0.89 | 0.77 | 0.76 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.6 | 9.0 | 9.6 | 8.7 | 14.9 | 9.3 | N/A | 0.6 | 8.9 | 21.1 | 4.1 | 12.8 | 18.4 | 8.3 | 0.8 | 8.1 | 15.8 | 1.3 | 1.3 | 0.8 | 1.0 | 1.8 | 2.2 | 10.8 | 10.6 | 32.8 | 6.1 | 0.2 | 0.2 | 5.1 | 24.1 | 15.1 | 6.7 | 9.0 | 7.9 |
Dividend Growth(%) | N/A | -100.0 | -95.5 | -16.8 | -23.6 | 70.2 | N/A | N/A | N/A | -95.5 | -56.4 | 435.0 | -63.6 | -50.9 | 139.2 | 1056.6 | -91.5 | -48.5 | 1507.6 | 20.3 | 65.5 | -8.9 | -29.1 | -49.1 | -81.6 | 4.0 | -71.6 | 471.4 | 3471.0 | 14.8 | -97.0 | -80.2 | 50.8 | 120.1 | -11.3 | 19.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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Top Rated Funds in MID-CAP BLEND
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Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 0.87% (100%)
- CSD (Invesco S&P Spin-Off ETF) 1.59% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.65% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.75% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 0.98% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.85% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.96% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 0.87% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 0.78% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.91% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.86% (99%)
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