ICPAX
Integrity Mid-North American Resources-A
$5.56
0.03 (0.54%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy Stocks |
---|---|
Market Cap | 128.594M |
52 Week High | 5.56 |
52 Week Low | 4.375 |
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Key Data
Symbol | ICPAX |
---|---|
Type | Mutual Fund |
Category | Energy Stocks |
Price | 5.56 |
Price Yesterday | 5.53 |
Market Cap | 128.59 |
YTD Return | 10.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 5.56 |
---|---|
52 Week Low | 4.38 |
Market Cap | 128.59M |
Shares Outstanding | 23.13M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 291.46% |
---|---|
Five Days | 100.24% |
One Months | 178.72% |
Three Months | 49.35% |
Six Months | 15.72% |
Nine Months | 21.86% |
One Year | 17.02% |
Three Years | 15.49% |
Five Years | 5.96% |
Ten Years | -1.14% |
YTD | 49.35% |
Since Inception | 5.03% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 1.39% |
One Month | 8.47% |
Three Months | 10.19% |
Six Months | 7.44% |
Nine Months | 15.79% |
One Year | 16.78% |
Three Years | 53.72% |
Five Years | 33.46% |
Ten Years | -10.80% |
YTD | 10.19% |
Since Inception | 173.08% |
Yearly Returns
2024 | 10.19% |
---|---|
2023 | -1.37% |
2022 | 29.06% |
2021 | 32.80% |
2020 | -24.28% |
2019 | 14.26% |
2018 | -30.97% |
2017 | -7.50% |
2016 | 37.83% |
2015 | -25.15% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.73 |
Correlation | 41.06% |
Downside Deviation | 4.86% |
Coefficient of determination | 16.86% |
Standard Deviation | 5.96% |
Sharpe Ratio | -0.69 |
Sortino | -2.93 |
Treynor | 20.56 |
Ulcer Index | 5.92 |
Ulcer Performance Index | -2.4 |