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JPMorgan Small Cap Equity A (VSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.07-0.35 (-0.81%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up23
Number of years down6
Best 1-yr total return (27 May 2024)35.77%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
VSEAXCategory average
5 years
VSEAXCategory average
10 years
VSEAXCategory average
Alpha
-9.3-0.09
-6.75-0.06
-4.36-0.06
BETA
10.01
1.090.01
1.080.01
Mean annual return
00.01
0.70.01
0.790.01
R-squared
78.050.83
81.890.77
80.30.78
Standard deviation
20.010.26
22.170.21
18.310.19
Sharpe ratio
-0.150
0.280.01
0.430.01
Treynor ratio
-4.990.08
3.620.1
6.040.09