Vy Jpmorgan Mid Cap Value Portfolio Initial: (MF: IJMIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$16.26 USD
-0.10 (-0.61%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.69 | 88 |
3 months | 1.37 | 96 |
6 months | 3.44 | 84 |
1 Year | 15.96 | 82 |
3 Year | 4.45 | 65 |
5 Year | 9.50 | 81 |
10 Year | 7.85 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.58 |
Bull Market (2/09 - 3/21) | 618.28 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.03 |
5 Year | 8.04 |
10 Year | 7.58 |
Since Inception | 9.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.28 | -4.97 | NA | NA |
2023 | -0.32 | 4.02 | -4.69 | 12.18 |
2022 | -1.00 | -12.52 | -4.26 | 10.53 |
2021 | 15.53 | 5.37 | -1.30 | 7.98 |
2020 | -31.82 | 18.04 | 4.39 | 19.69 |
2019 | 14.70 | 3.07 | 1.01 | 5.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.69 | 10.85 | -8.35 | 29.77 | 0.55 | 26.46 | -12.00 | 14.03 | 14.90 | -2.77 | 15.25 |
% Total Return Rel to Index | -11.85 | -15.39 | 9.84 | 1.08 | -17.85 | -5.02 | -7.60 | -7.76 | 2.96 | -4.16 | 1.60 |
% Total Return Rel to Peer | -7.15 | -12.14 | 11.34 | 7.71 | -19.36 | -1.96 | -5.13 | -6.64 | 7.08 | -1.17 | 7.04 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.18 | 0.18 | 0.17 | 0.20 | 0.20 | 0.25 | 0.17 | 0.17 | 0.17 | 0.23 |
% Yield | 0.00 | 1.09 | 0.99 | 0.80 | 1.13 | 0.99 | 1.40 | 0.74 | 0.78 | 0.76 | 0.95 |
Capital Gains ($) | 0.00 | 1.53 | 2.96 | 0.67 | 1.26 | 2.32 | 1.67 | 1.94 | 1.84 | 3.16 | 1.30 |
Expense Ratio | 0.00 | 0.85 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%