Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 13, 2026 06:09 PM ET

$14.45 USD

-0.11 (-0.76%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.77 62
3 months 6.76 50
6 months 12.51 64
1 Year 25.15 72
3 Year 13.71 76
5 Year 3.81 75
10 Year 9.35 71

* 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) 727.32

Load Adjusted Returns as of May 31, 2026

1 Year 12.27
5 Year 1.82
10 Year 8.28
Since Inception 7.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.87 NA NA NA
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 12.773.2110.3811.86-18.1117.9715.8325.94-10.8215.1821.13
% Total Return Rel to Index 3.58-15.00-14.63-14.380.08-10.71-2.56-5.54-6.43-6.619.19
% Total Return Rel to Peer -1.97-4.08-1.54-4.211.40-1.34-3.150.51-0.05-0.415.18
% Perf Quintile vs Peer* 4.004.003.005.003.004.003.003.003.003.002.00
% Dividends 0.000.000.010.000.000.000.000.020.010.040.03
% Yield 0.000.030.020.030.000.000.000.100.100.200.18
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%