Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VSEIX (JPMORGAN SMALL CAP EQUITY FUND SELECT CLASS) | -1.12% | -0.15% | 0.29% | 0.47% | 3.47% | 8.40% | 7.56% | 8.55% |
Data as of 07/01/2025, AR inception is 11/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSEIX (JPMORGAN SMALL CAP EQUITY FUND SELECT CLASS) | 11/26/1996 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 1.62 | -0.15 | 0.29 | 0.47 | 3.47 | 8.40 | 7.56 | 8.55 | -1.12 | 1.05 | 8.37 | -25.00 | -2.75 | 15.70 | 28.45 | -8.96 | 15.60 | 22.12 | -1.66 | 7.21 | 36.16 | 18.06 | 2.99 | 26.42 | 32.12 | -27.05 | 3.72 | 18.75 | 12.88 | 24.65 | 37.07 | -16.88 | -5.68 | 14.18 | 14.56 | 3.71 | 18.15 | 3.83 |
| Sharpe Ratio | NA | -0.22 | -0.19 | -0.05 | 0.08 | NA | NA | 0.32 | -0.31 | -0.29 | 0.24 | -0.97 | -0.11 | 0.38 | 2.04 | -0.66 | 1.55 | 1.45 | -0.12 | 0.53 | 2.97 | 1.30 | 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 |
| Standard Deviation(%) | NA | 23.98 | 21.37 | 22.40 | 22.05 | NA | NA | 21.32 | 25.70 | 18.89 | 17.20 | 27.16 | 24.94 | 40.60 | 13.23 | 15.54 | 9.70 | 15.17 | 14.41 | 13.45 | 12.14 | 14.02 | 28.15 | 20.48 | 27.58 | 39.50 | 17.51 | 14.29 | 14.24 | 15.45 | 16.29 | 23.09 | 21.50 | 29.09 | 15.27 | 22.27 | 14.29 | 11.86 |
| Draw Down(%) | NA | 31.60 | 31.60 | 45.49 | 45.49 | NA | NA | 48.67 | 22.50 | 15.99 | 18.99 | 26.70 | 23.09 | 41.67 | 7.45 | 24.05 | 5.41 | 10.65 | 12.01 | 10.38 | 5.76 | 8.87 | 24.40 | 16.58 | 22.24 | 44.27 | 12.44 | 12.10 | 9.78 | 10.04 | 12.30 | 29.78 | 22.55 | 14.42 | 15.04 | 38.04 | 15.01 | 3.13 |
| Yield(%) | 0.00 | 0.28 | 0.39 | 0.34 | 2.95 | 6.61 | 6.27 | 8.68 | 0.00 | 0.28 | 0.82 | 0.10 | 0.09 | 0.34 | 5.44 | 6.24 | 5.91 | 3.38 | 6.77 | 10.34 | 6.52 | 10.62 | 5.27 | 3.89 | 0.44 | 0.10 | 6.13 | 4.77 | 12.42 | 13.42 | 0.00 | 0.59 | 0.00 | 16.50 | 11.38 | 0.74 | 3.19 | 1.48 |
Data as of 07/01/2025, AR inception is 11/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEIX (JPMORGAN SMALL CAP EQUITY FUND SELECT CLASS) |
-11.60%
Apr 2021 - Apr 2024 |
-2.50%
Mar 1998 - Mar 2003 |
2.70%
Apr 2015 - Apr 2025 |
6.65%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSEIX (JPMORGAN SMALL CAP EQUITY FUND SELECT CLASS) |
31.39%
Mar 2003 - Mar 2006 |
26.75%
Feb 2009 - Feb 2014 |
17.35%
Feb 2009 - Feb 2019 |
14.50%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart