ICSNX
Dynamic US Opportunity-N
$15.96
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 122.343M |
| 52 Week High | 16.48 |
| 52 Week Low | 13.772 |
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Key Data
| Symbol | ICSNX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 15.96 |
| Price Yesterday | 15.95 |
| Market Cap | 122.34 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 16.48 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 122.34M |
| Shares Outstanding | 7.67M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 17.13% |
|---|---|
| Five Days | 71.64% |
| One Months | -24.18% |
| Three Months | 10.70% |
| Six Months | 28.80% |
| Nine Months | 6.50% |
| One Year | 12.34% |
| Three Years | 5.54% |
| Five Years | 10.07% |
| Ten Years | 7.94% |
| YTD | 6.46% |
| Since Inception | 7.21% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.08% |
| One Month | -2.39% |
| Three Months | 2.57% |
| Six Months | 13.36% |
| Nine Months | 4.86% |
| One Year | 12.33% |
| Three Years | 17.53% |
| Five Years | 61.46% |
| Ten Years | 114.31% |
| YTD | 1.98% |
| Since Inception | 134.88% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 15.73% |
| 2022 | -7.66% |
| 2021 | 15.84% |
| 2020 | 18.55% |
| 2019 | 25.53% |
| 2018 | -11.15% |
| 2017 | 14.96% |
| 2016 | 17.69% |
| 2015 | -3.54% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.78 |
| Correlation | 94.95% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 90.16% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.79 |
| Treynor | 8.97 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.82 |