ICWIX
Integrity Mid-North American Resources-I
$5.55
0.05 (0.91%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 126.77M |
| 52 Week High | 5.63 |
| 52 Week Low | 4.314 |
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Key Data
| Symbol | ICWIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 5.55 |
| Price Yesterday | 5.5 |
| Market Cap | 126.77 |
| YTD Return | 11.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 5.63 |
|---|---|
| 52 Week Low | 4.31 |
| Market Cap | 126.77M |
| Shares Outstanding | 22.84M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 880.43% |
|---|---|
| Five Days | 380.41% |
| One Months | 26.33% |
| Three Months | 77.35% |
| Six Months | 23.79% |
| Nine Months | 11.04% |
| One Year | 17.93% |
| Three Years | 17.66% |
| Five Years | 6.00% |
| Ten Years | -999 |
| YTD | 39.85% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.91% |
|---|---|
| Five Days | 3.16% |
| One Month | 2.06% |
| Three Months | 15.38% |
| Six Months | 11.16% |
| Nine Months | 8.21% |
| One Year | 17.91% |
| Three Years | 62.80% |
| Five Years | 33.73% |
| Ten Years | -999 |
| YTD | 11.22% |
| Since Inception | 22.27% |
Yearly Returns
| 2024 | 11.22% |
|---|---|
| 2023 | -0.87% |
| 2022 | 29.84% |
| 2021 | 33.46% |
| 2020 | -24.01% |
| 2019 | 14.77% |
| 2018 | -30.65% |
| 2017 | -6.92% |
| 2016 | 13.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.37% |
|---|---|
| Beta | 0.63 |
| Correlation | 37.21% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 13.84% |
| Standard Deviation | 5.74% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.72 |
| Treynor | 19.99 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -1.51 |