IGIVX
Integrity Growth & Income-I
$89.33
-0.13 (-0.15%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 94.427M |
52 Week High | 94.29 |
52 Week Low | 71.532 |
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Key Data
Symbol | IGIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 89.33 |
Price Yesterday | 89.46 |
Market Cap | 94.43 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 94.29 |
---|---|
52 Week Low | 71.53 |
Market Cap | 94.43M |
Shares Outstanding | 1.06M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 1.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | -30.71% |
---|---|
Five Days | -82.01% |
One Months | -31.87% |
Three Months | 24.22% |
Six Months | 42.02% |
Nine Months | 16.78% |
One Year | 21.55% |
Three Years | 6.74% |
Five Years | 12.38% |
Ten Years | -999 |
YTD | 21.67% |
Since Inception | 13.10% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -3.34% |
One Month | -3.29% |
Three Months | 5.57% |
Six Months | 18.99% |
Nine Months | 12.40% |
One Year | 21.53% |
Three Years | 21.60% |
Five Years | 78.98% |
Ten Years | -999 |
YTD | 6.00% |
Since Inception | 153.21% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 25.55% |
2022 | -21.11% |
2021 | 27.65% |
2020 | 17.44% |
2019 | 33.44% |
2018 | -1.64% |
2017 | 18.96% |
2016 | 3.03% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.18% |
---|---|
Beta | 1.01 |
Correlation | 98.07% |
Downside Deviation | 2.67% |
Coefficient of determination | 96.18% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.08 |
Sortino | -0.37 |
Treynor | 15.98 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -0.32 |