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Vy Jpmorgan Mid Cap Value Portfolio Service: (MF: IJMSX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$15.89 USD
-0.10 (-0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 88 |
| 3 months | 1.14 | 96 |
| 6 months | 3.12 | 86 |
| 1 Year | 15.41 | 84 |
| 3 Year | 4.13 | 67 |
| 5 Year | 9.20 | 83 |
| 10 Year | 7.56 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.81 |
| Bull Market (2/09 - 3/21) | 590.38 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.83 |
| 5 Year | 7.78 |
| 10 Year | 7.32 |
| Since Inception | 9.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.26 | -5.01 | NA | NA |
| 2023 | -0.33 | 3.89 | -4.72 | 12.08 |
| 2022 | -1.11 | -12.56 | -4.33 | 10.44 |
| 2021 | 15.43 | 5.29 | -1.32 | 7.96 |
| 2020 | -31.86 | 17.93 | 4.38 | 19.55 |
| 2019 | 14.67 | 2.99 | 0.96 | 5.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 10.57 | -8.64 | 29.49 | 0.27 | 26.20 | -12.23 | 13.72 | 14.65 | -3.03 | 14.97 |
| % Total Return Rel to Index | -12.17 | -15.67 | 9.55 | 0.81 | -18.12 | -5.28 | -7.83 | -8.07 | 2.71 | -4.42 | 1.32 |
| % Total Return Rel to Peer | -7.47 | -12.42 | 11.05 | 7.43 | -19.64 | -2.22 | -5.37 | -6.95 | 6.83 | -1.43 | 6.76 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.14 | 0.12 | 0.16 | 0.16 | 0.20 | 0.11 | 0.12 | 0.12 | 0.18 |
| % Yield | 0.00 | 0.89 | 0.79 | 0.58 | 0.94 | 0.79 | 1.14 | 0.52 | 0.57 | 0.54 | 0.73 |
| Capital Gains ($) | 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 | 1.10 | 1.13 | 1.13 | 1.13 | 1.14 | 1.13 | 1.12 | 1.12 | 1.11 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%