IHFAX
Integrity High Income-A
$7.20
-0.02 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 47.014M |
52 Week High | 7.33 |
52 Week Low | 6.643 |
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Key Data
Symbol | IHFAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.2 |
Price Yesterday | 7.22 |
Market Cap | 47.01 |
YTD Return | -0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 7.33 |
---|---|
52 Week Low | 6.64 |
Market Cap | 47.01M |
Shares Outstanding | 6.53M |
Income Dividend Yield | 5.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.34% |
Returns Annualized
One Day | -50.33% |
---|---|
Five Days | 15.07% |
One Months | -13.00% |
Three Months | -0.17% |
Six Months | 15.81% |
Nine Months | 6.94% |
One Year | 7.01% |
Three Years | 0.90% |
Five Years | 3.30% |
Ten Years | 3.78% |
YTD | -2.24% |
Since Inception | 4.85% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.28% |
One Month | -1.21% |
Three Months | -0.04% |
Six Months | 7.54% |
Nine Months | 5.19% |
One Year | 7.00% |
Three Years | 2.71% |
Five Years | 17.61% |
Ten Years | 44.81% |
YTD | -0.72% |
Since Inception | 156.96% |
Yearly Returns
2024 | -0.72% |
---|---|
2023 | 10.92% |
2022 | -9.28% |
2021 | 5.23% |
2020 | 6.12% |
2019 | 13.87% |
2018 | -2.09% |
2017 | 6.77% |
2016 | 14.90% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -4.83% |
---|---|
Beta | 0.31 |
Correlation | 79.79% |
Downside Deviation | 1.14% |
Coefficient of determination | 63.67% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.1 |
Sortino | -16.66 |
Treynor | 5.19 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -18.33 |