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Vy Jpmorgan Mid Cap Value Portfolio Initial: (MF: IJMIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:58 PM ET

$15.61 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.46 25
3 months 6.46 22
6 months 6.53 58
1 Year 4.94 79
3 Year 6.74 92
5 Year 9.12 70
10 Year 9.08 91

* 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) 684.22

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.62
5 Year 8.42
10 Year 8.18
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.09 2.52 3.42 0.78
2024 9.28 -4.97 4.98 -0.35
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.454.628.6210.85-8.3529.770.5526.46-12.0014.0314.90
% Total Return Rel to Index 0.00-13.59-16.39-15.399.841.08-17.85-5.02-7.60-7.762.96
% Total Return Rel to Peer 0.00-8.09-10.76-12.1411.347.71-19.36-1.96-5.13-6.647.08
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.160.170.180.180.170.200.200.250.170.17
% Yield NA0.951.000.920.970.781.110.971.370.730.76
Capital Gains ($) 0.002.270.001.532.960.671.262.321.671.941.84
Expense Ratio 0.000.860.860.850.880.880.880.890.880.870.87

* 1 = Top 20%, 5 = Bottom 20%