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Vy Jpmorgan Small Cap Core Equity Portfolio Adviser: (MF: IJSAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:51 PM ET

$12.65 USD

+0.06 (0.48%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.63 67
3 months 5.38 63
6 months 6.39 75
1 Year 11.93 79
3 Year 7.56 85
5 Year 3.44 70
10 Year 9.80 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.15
Bull Market (2/09 - 3/21) 669.68

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.21
5 Year 4.24
10 Year 8.37
Since Inception 7.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.87 6.44 5.23 1.12
2024 7.55 -4.15 7.97 -0.83
2023 2.00 3.69 -5.57 12.00
2022 -7.25 -15.69 -3.83 8.90
2021 11.47 3.22 -2.30 4.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.633.2110.3811.86-18.1117.9715.8325.94-10.8215.1821.13
% Total Return Rel to Index 3.47-15.00-14.63-14.380.08-10.71-2.56-5.54-6.43-6.619.19
% Total Return Rel to Peer 0.27-4.08-1.54-4.211.40-1.34-3.150.51-0.05-0.415.18
% Perf Quintile vs Peer* 3.004.000.005.003.004.003.003.003.003.002.00
% Dividends 0.000.000.010.000.000.000.000.020.010.040.03
% Yield 0.000.030.040.030.000.000.000.100.100.200.18
Capital Gains ($) 0.002.050.000.953.201.020.004.782.621.101.59
Expense Ratio 0.001.481.471.461.471.451.461.441.451.451.45

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