ICSIX
Dynamic US Opportunity-I
$15.88
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 121.73M |
52 Week High | 16.47 |
52 Week Low | 13.746 |
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Key Data
Symbol | ICSIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 15.88 |
Price Yesterday | 15.95 |
Market Cap | 121.73 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 20000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 16.47 |
---|---|
52 Week Low | 13.75 |
Market Cap | 121.73M |
Shares Outstanding | 7.67M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | -67.03% |
---|---|
Five Days | 56.32% |
One Months | -25.87% |
Three Months | 6.56% |
Six Months | 30.76% |
Nine Months | 5.96% |
One Year | 13.34% |
Three Years | 5.64% |
Five Years | 10.28% |
Ten Years | 8.16% |
YTD | 5.13% |
Since Inception | 7.43% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.89% |
One Month | -2.58% |
Three Months | 1.60% |
Six Months | 14.21% |
Nine Months | 4.46% |
One Year | 13.32% |
Three Years | 17.86% |
Five Years | 62.96% |
Ten Years | 118.82% |
YTD | 1.60% |
Since Inception | 140.93% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 16.04% |
2022 | -7.50% |
2021 | 16.19% |
2020 | 18.75% |
2019 | 25.95% |
2018 | -10.94% |
2017 | 15.18% |
2016 | 17.93% |
2015 | -3.28% |
Risk against SP-DA
Alpha | -8.20% |
---|---|
Beta | 0.79 |
Correlation | 95.44% |
Downside Deviation | 2.53% |
Coefficient of determination | 91.08% |
Standard Deviation | 2.80% |
Sharpe Ratio | -1.3 |
Sortino | -4.99 |
Treynor | 10.13 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -3.99 |