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Vy Jpmorgan Mid Cap Value Portfolio Initial: (MF: IJMIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$15.73 USD
+0.10 (0.64%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.28 | 61 |
| 3 months | 9.28 | 61 |
| 6 months | 22.60 | 56 |
| 1 Year | 21.54 | 71 |
| 3 Year | 7.63 | 55 |
| 5 Year | 9.82 | 79 |
| 10 Year | 8.65 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.58 |
| Bull Market (2/09 - 3/21) | 628.90 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.54 |
| 5 Year | 9.81 |
| 10 Year | 8.65 |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.28 | NA | NA | NA |
| 2023 | -0.32 | 4.02 | -4.69 | 12.18 |
| 2022 | -1.00 | -12.52 | -4.26 | 10.53 |
| 2021 | 15.53 | 5.37 | -1.30 | 7.99 |
| 2020 | -31.82 | 18.04 | 4.39 | 19.69 |
| 2019 | 14.71 | 3.07 | 1.01 | 5.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.28 | 10.85 | -8.35 | 29.77 | 0.55 | 26.46 | -12.00 | 14.02 | 14.90 | -2.77 | 15.25 |
| % Total Return Rel to Index | -1.27 | -15.39 | 9.84 | 1.08 | -17.85 | -5.02 | -7.60 | -7.76 | 2.96 | -4.16 | 1.60 |
| % Total Return Rel to Peer | -0.66 | -12.14 | 11.34 | 7.71 | -19.36 | -1.96 | -5.13 | -6.64 | 7.08 | -1.17 | 7.04 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.18 | 0.17 | 0.20 | 0.20 | 0.25 | 0.17 | 0.17 | 0.17 | 0.23 |
| % Yield | 0.00 | 1.09 | 0.99 | 0.80 | 1.13 | 0.99 | 1.40 | 0.74 | 0.78 | 0.76 | 0.95 |
| Capital Gains ($) | 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%