ICMUX
Intrepid Income-Inst
$8.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 519.834M |
| 52 Week High | 8.9 |
| 52 Week Low | 7.967 |
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Key Data
| Symbol | ICMUX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.87 |
| Price Yesterday | 8.87 |
| Market Cap | 519.83 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.90 |
|---|---|
| 52 Week Low | 7.97 |
| Market Cap | 519.83M |
| Shares Outstanding | 58.61M |
| Income Dividend Yield | 8.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.61% |
| One Months | -1.28% |
| Three Months | 6.04% |
| Six Months | 14.04% |
| Nine Months | 10.97% |
| One Year | 10.90% |
| Three Years | 4.93% |
| Five Years | 6.03% |
| Ten Years | 4.09% |
| YTD | 7.47% |
| Since Inception | 4.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | -0.11% |
| Three Months | 1.48% |
| Six Months | 6.73% |
| Nine Months | 8.16% |
| One Year | 10.89% |
| Three Years | 15.48% |
| Five Years | 33.93% |
| Ten Years | 49.18% |
| YTD | 2.28% |
| Since Inception | 79.77% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 10.88% |
| 2022 | -3.16% |
| 2021 | 10.01% |
| 2020 | 8.77% |
| 2019 | 4.65% |
| 2018 | 0.53% |
| 2017 | 3.79% |
| 2016 | 8.36% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | 2.87% |
|---|---|
| Beta | 0.14 |
| Correlation | 78.57% |
| Downside Deviation | 0.28% |
| Coefficient of determination | 61.74% |
| Standard Deviation | 0.60% |
| Sharpe Ratio | -6.52 |
| Sortino | -49.06 |
| Treynor | 39.93 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -53.61 |