IDMIX
iMGP Dolan McEniry Corporate Bd-Inst
$9.80
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 226.231M |
52 Week High | 9.826 |
52 Week Low | 9.099 |
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Key Data
Symbol | IDMIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 9.8 |
Price Yesterday | 9.79 |
Market Cap | 226.23 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 9.10 |
Market Cap | 226.23M |
Shares Outstanding | 23.08M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 29.37% |
---|---|
Five Days | 16.73% |
One Months | 13.67% |
Three Months | 1.30% |
Six Months | 13.75% |
Nine Months | 7.94% |
One Year | 6.94% |
Three Years | -0.33% |
Five Years | 1.72% |
Ten Years | -999 |
YTD | 0.43% |
Since Inception | 2.35% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.31% |
One Month | 1.07% |
Three Months | 0.32% |
Six Months | 6.59% |
Nine Months | 5.89% |
One Year | 6.93% |
Three Years | -0.99% |
Five Years | 8.90% |
Ten Years | -999 |
YTD | 0.10% |
Since Inception | 13.56% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 7.38% |
2022 | -8.08% |
2021 | -1.32% |
2020 | 5.50% |
2019 | 11.24% |
2018 | -0.76% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.19% |
---|---|
Beta | 0.27 |
Correlation | 73.91% |
Downside Deviation | 0.92% |
Coefficient of determination | 54.62% |
Standard Deviation | 1.24% |
Sharpe Ratio | -6.33 |
Sortino | -29.46 |
Treynor | 6.12 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -25.61 |