IGIAX
Integrity Growth & Income-A
$89.24
-0.69 (-0.77%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 94.552M |
52 Week High | 94.08 |
52 Week Low | 71.543 |
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Key Data
Symbol | IGIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 89.24 |
Price Yesterday | 89.93 |
Market Cap | 94.55 |
YTD Return | 6.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 94.08 |
---|---|
52 Week Low | 71.54 |
Market Cap | 94.55M |
Shares Outstanding | 1.06M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 1.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | -85.67% |
---|---|
Five Days | -73.64% |
One Months | -26.97% |
Three Months | 29.69% |
Six Months | 37.55% |
Nine Months | 17.42% |
One Year | 21.73% |
Three Years | 6.45% |
Five Years | 12.13% |
Ten Years | 10.39% |
YTD | 22.26% |
Since Inception | 9.20% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | -2.61% |
One Month | -2.70% |
Three Months | 6.71% |
Six Months | 17.11% |
Nine Months | 12.85% |
One Year | 21.71% |
Three Years | 20.58% |
Five Years | 77.00% |
Ten Years | 168.14% |
YTD | 6.07% |
Since Inception | 1,210.43% |
Yearly Returns
2024 | 6.07% |
---|---|
2023 | 25.23% |
2022 | -21.31% |
2021 | 27.05% |
2020 | 17.14% |
2019 | 33.10% |
2018 | -1.89% |
2017 | 18.67% |
2016 | 9.81% |
2015 | -2.09% |
Risk against SP-DA
Alpha | -1.38% |
---|---|
Beta | 1.01 |
Correlation | 98.11% |
Downside Deviation | 2.68% |
Coefficient of determination | 96.25% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.1 |
Sortino | -0.44 |
Treynor | 16.16 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -0.39 |