IFPUX
Independent Franchise Partners US Equity
$18.62
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1859.241M |
52 Week High | 19.55 |
52 Week Low | 16.021 |
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Key Data
Symbol | IFPUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.62 |
Price Yesterday | 18.63 |
Market Cap | 1,859.24 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0.0025 |
Prospectus | 0.0067 |
Overview
52 Week High | 19.55 |
---|---|
52 Week Low | 16.02 |
Market Cap | 1,859.24M |
Shares Outstanding | 99.85M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 5.64% |
Short Term Dividend Yield | 1.04% |
52 Week Yield (All) | 8.15% |
Returns Annualized
One Day | -12.66% |
---|---|
Five Days | 175.27% |
One Months | -28.81% |
Three Months | 5.56% |
Six Months | 26.48% |
Nine Months | 1.86% |
One Year | 9.08% |
Three Years | 4.34% |
Five Years | 11.60% |
Ten Years | 11.29% |
YTD | 3.33% |
Since Inception | 12.02% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.03% |
One Month | -2.92% |
Three Months | 1.36% |
Six Months | 12.34% |
Nine Months | 1.40% |
One Year | 9.07% |
Three Years | 13.56% |
Five Years | 72.97% |
Ten Years | 190.76% |
YTD | 1.03% |
Since Inception | 296.00% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 20.95% |
2022 | -10.75% |
2021 | 17.85% |
2020 | 19.02% |
2019 | 35.15% |
2018 | -7.07% |
2017 | 19.94% |
2016 | 9.63% |
2015 | 7.34% |
Risk against SP-DA
Alpha | -12.83% |
---|---|
Beta | 0.86 |
Correlation | 85.19% |
Downside Deviation | 3.23% |
Coefficient of determination | 72.57% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.29 |
Sortino | -4.79 |
Treynor | 4.29 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -3.56 |