VY JPMorgan Small Cap Core Equity Portfolio (IJSSX)

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The chart shows the growth of an initial investment of $10,000 in VY JPMorgan Small Cap Core Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VY JPMorgan Small Cap Core Equity Portfolio (IJSSX) has returned -3.90% so far this year and 8.89% over the past 12 months. Over the last ten years, IJSSX has returned 10.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 3, 2002, IJSSX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2019 with a return of +24.5%, while the worst month was Mar 2020 at -22.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IJSSX closed higher 52% of trading days. The best single day was Dec 9, 2019 with a return of +21.3%, while the worst single day was Mar 16, 2020 at -14.8%.

VY JPMorgan Small Cap Core Equity Portfolio has an annualized alpha of 1.54%, beta of 1.05, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since May 06, 2002.

• This fund captured 115.31% of S&P 500 Index gains and 108.39% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.05 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IJSSX has a high expense ratio of 1.11%, indicating above-average management fees.

IJSSX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for VY JPMorgan Small Cap Core Equity Portfolio (IJSSX) and compare them to a chosen benchmark (S&P 500 Index).

VY JPMorgan Small Cap Core Equity Portfolio provided a 15.23% dividend yield over the last twelve months, with an annual payout of $2.10 per share.

The table displays the monthly dividend distributions for VY JPMorgan Small Cap Core Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VY JPMorgan Small Cap Core Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VY JPMorgan Small Cap Core Equity Portfolio was 55.02%, occurring on Mar 9, 2009. Recovery took 455 trading sessions.

The current VY JPMorgan Small Cap Core Equity Portfolio drawdown is 11.31%.

The chart below shows the rolling one-month volatility.