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Vy Jpmorgan Small Cap Core Equity Portfolio Service: (MF: IJSSX)

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

$14.42 USD

+0.07 (0.49%)

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
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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 5.64 66
3 months 5.49 62
6 months 6.60 74
1 Year 12.31 77
3 Year 7.96 83
5 Year 3.82 69
10 Year 10.19 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.90
Bull Market (2/09 - 3/21) 716.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.65
5 Year 4.63
10 Year 8.76
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.81 6.58 5.32 1.26
2024 7.59 -4.04 8.12 -0.80
2023 2.02 3.83 -5.52 12.15
2022 -7.14 -15.65 -3.67 9.00
2021 11.53 3.28 -2.20 5.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.643.6510.7312.25-17.7618.3416.3026.38-10.5215.5621.55
% Total Return Rel to Index 3.42-14.56-14.28-13.990.44-10.33-2.10-5.10-6.13-6.239.61
% Total Return Rel to Peer 0.23-3.64-1.18-3.821.75-0.97-2.690.940.24-0.035.60
% Perf Quintile vs Peer* 3.004.000.005.003.004.003.003.003.003.002.00
% Dividends 0.000.050.040.010.000.030.000.110.070.090.09
% Yield 0.000.310.270.310.000.160.000.560.390.410.42
Capital Gains ($) 0.002.050.000.953.201.020.004.782.621.101.59
Expense Ratio 0.001.131.121.111.121.101.111.091.101.101.10

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