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Vy Jpmorgan Mid Cap Value Portfolio Service: (MF: IJMSX)

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

$15.23 USD

-0.02 (-0.13%)

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 3.47 25
3 months 6.45 23
6 months 6.44 59
1 Year 4.69 80
3 Year 6.43 93
5 Year 8.82 72
10 Year 8.80 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.82
Bull Market (2/09 - 3/21) 651.67

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.36
5 Year 8.12
10 Year 7.90
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.14 2.44 3.37 0.70
2024 9.26 -5.01 4.75 -0.42
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.474.368.2610.57-8.6429.490.2726.20-12.2313.7214.65
% Total Return Rel to Index 0.00-13.85-16.75-15.679.550.81-18.12-5.28-7.83-8.072.71
% Total Return Rel to Peer 0.00-8.34-11.12-12.4211.057.43-19.64-2.22-5.37-6.956.83
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.005.001.00
% Dividends 0.000.110.130.150.140.120.160.160.200.110.12
% Yield NA0.670.810.640.790.580.940.791.140.520.57
Capital Gains ($) 0.002.270.001.532.960.671.262.321.671.941.84
Expense Ratio 0.001.111.111.101.131.131.131.141.131.121.12

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