ICCNX
Dynamic International Opportunity-N
$12.33
-0.15 (-1.20%)
Currency in USD / Last Updated: 4/30/2024
Category | Foreign-Large |
---|---|
Market Cap | 105.978M |
52 Week High | 12.64 |
52 Week Low | 10.889 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ICCNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.33 |
Price Yesterday | 12.48 |
Market Cap | 105.98 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 12.64 |
---|---|
52 Week Low | 10.89 |
Market Cap | 105.98M |
Shares Outstanding | 8.60M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.88% |
Returns Annualized
One Day | -95.27% |
---|---|
Five Days | -24.84% |
One Months | -24.78% |
Three Months | 10.92% |
Six Months | 26.65% |
Nine Months | 1.06% |
One Year | 5.53% |
Three Years | -1.77% |
Five Years | 3.67% |
Ten Years | 3.05% |
YTD | 2.25% |
Since Inception | 3.42% |
Returns Total
One Day | -1.20% |
---|---|
Five Days | -0.56% |
One Month | -2.45% |
Three Months | 2.58% |
Six Months | 12.32% |
Nine Months | 0.79% |
One Year | 5.53% |
Three Years | -5.20% |
Five Years | 19.69% |
Ten Years | 34.98% |
YTD | 0.74% |
Since Inception | 51.21% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 10.61% |
2022 | -13.72% |
2021 | 0.86% |
2020 | 26.79% |
2019 | 6.45% |
2018 | -14.48% |
2017 | 23.34% |
2016 | 10.27% |
2015 | -8.17% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 0.82 |
Correlation | 88.68% |
Downside Deviation | 2.74% |
Coefficient of determination | 78.65% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.57 |
Sortino | -6.27 |
Treynor | 0.19 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -4.05 |