Nasdaq - Delayed Quote USD

VY JPMorgan Small Cap Core Equity R6 (VPRSX)

15.35
0.00
(0.00%)
At close: 8:02:19 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.78%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return -6.80%
5y Average Return 9.53%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VPRSXCategory AverageVPRSXCategory AverageVPRSXCategory Average
Alpha -9.84 -0.09 -5.32 -0.06 -6.03 -0.06
BETA 1.15 0.01 1.08 0.01 1.15 0.01
Mean Annual Return 0.36 0.01 0.96 0.01 0.71 0.01
R-squared 75.72 0.83 72.36 0.77 78.34 0.78
Standard Deviation 21.67 0.26 20.37 0.21 20 0.19
Sharpe Ratio -0.02 0 0.43 0.01 0.32 0.01
Treynor Ratio -2.3 0.08 6.61 0.1 4.03 0.09

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