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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

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