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JPMorgan Large Cap Value R3 (OLVTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.99
+0.17
(+0.86%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
4
Number of years down
1
Best 1-yr total return (20 Jun 2024)
27.06%
Worst 1-yr total return (20 Jun 2024)
N/A
Risk statistics
3 years
OLVTX
Category average
5 years
OLVTX
Category average
10 years
OLVTX
Category average
Alpha
-2.69
-0.01
-1.8
-0.03
-2.39
-0.03
BETA
0.81
0.01
1.05
0.01
1.06
0.01
Mean annual return
0.55
0.01
1.28
0.01
0.96
0.01
R-squared
67.23
0.78
73.8
0.83
75.98
0.84
Standard deviation
17.47
0.17
22.26
0.19
18.62
0.16
Sharpe ratio
0.19
0
0.59
0
0.53
0.01
Treynor ratio
2.42
0.04
10.84
0.07
8.15
0.08
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