IGIUX
Integrity Growth & Income-C
$87.50
0.10 (0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 95.863M |
52 Week High | 91.01 |
52 Week Low | 69.697 |
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Key Data
Symbol | IGIUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 87.5 |
Price Yesterday | 87.4 |
Market Cap | 95.86 |
YTD Return | 7.30% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0199 |
Overview
52 Week High | 91.01 |
---|---|
52 Week Low | 69.70 |
Market Cap | 95.86M |
Shares Outstanding | 1.10M |
Income Dividend Yield | 0.02% |
Long Term Dividend Yield | 1.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | 33.44% |
---|---|
Five Days | 114.05% |
One Months | -30.49% |
Three Months | 18.09% |
Six Months | 52.30% |
Nine Months | 16.75% |
One Year | 24.99% |
Three Years | 6.37% |
Five Years | 11.83% |
Ten Years | -999 |
YTD | 24.86% |
Since Inception | 10.22% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.52% |
One Month | -3.12% |
Three Months | 4.24% |
Six Months | 23.18% |
Nine Months | 12.37% |
One Year | 24.96% |
Three Years | 20.34% |
Five Years | 74.75% |
Ten Years | -999 |
YTD | 7.30% |
Since Inception | 133.41% |
Yearly Returns
2024 | 7.30% |
---|---|
2023 | 24.31% |
2022 | -21.90% |
2021 | 26.76% |
2020 | 16.72% |
2019 | 32.56% |
2018 | -2.33% |
2017 | 17.79% |
2016 | 9.18% |
2015 | -9.05% |
Risk against SP-DA
Alpha | -1.31% |
---|---|
Beta | 1.02 |
Correlation | 98.79% |
Downside Deviation | 2.79% |
Coefficient of determination | 97.60% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.08 |
Sortino | -0.35 |
Treynor | 19.29 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -0.31 |