ICCIX
Dynamic International Opportunity-I
$12.61
0.06 (0.48%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 109.289M |
52 Week High | 12.61 |
52 Week Low | 10.85 |
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Key Data
Symbol | ICCIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.61 |
Price Yesterday | 12.55 |
Market Cap | 109.29 |
YTD Return | 3.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 20000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 12.61 |
---|---|
52 Week Low | 10.85 |
Market Cap | 109.29M |
Shares Outstanding | 8.67M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 233.04% |
---|---|
Five Days | 8.34% |
One Months | 30.96% |
Three Months | 14.78% |
Six Months | 26.56% |
Nine Months | 11.02% |
One Year | 12.69% |
Three Years | -0.13% |
Five Years | 5.01% |
Ten Years | 3.70% |
YTD | 14.91% |
Since Inception | 3.89% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.16% |
One Month | 2.27% |
Three Months | 3.45% |
Six Months | 12.38% |
Nine Months | 8.15% |
One Year | 12.68% |
Three Years | -0.40% |
Five Years | 27.66% |
Ten Years | 43.74% |
YTD | 3.36% |
Since Inception | 59.34% |
Yearly Returns
2024 | 3.36% |
---|---|
2023 | 10.95% |
2022 | -13.47% |
2021 | 1.06% |
2020 | 27.20% |
2019 | 6.62% |
2018 | -14.23% |
2017 | 23.56% |
2016 | 10.61% |
2015 | -8.02% |
Risk against SP-DA
Alpha | -16.07% |
---|---|
Beta | 0.82 |
Correlation | 88.19% |
Downside Deviation | 2.84% |
Coefficient of determination | 77.77% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.99 |
Sortino | -7.53 |
Treynor | 9.11 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -5.16 |