IMSIX
IMS Strategic Income
$2.05
0.01 (0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | Tactical |
---|---|
Market Cap | 12.728M |
52 Week High | 2.14 |
52 Week Low | 1.79 |
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Key Data
Symbol | IMSIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 2.05 |
Price Yesterday | 2.04 |
Market Cap | 12.73 |
YTD Return | -1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.005 |
Prospectus | 0.02 |
Overview
52 Week High | 2.14 |
---|---|
52 Week Low | 1.79 |
Market Cap | 12.73M |
Shares Outstanding | 6.21M |
Income Dividend Yield | 6.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.83% |
Returns Annualized
One Day | 243.33% |
---|---|
Five Days | -38.73% |
One Months | -28.16% |
Three Months | 0.00% |
Six Months | 28.71% |
Nine Months | 4.65% |
One Year | 5.51% |
Three Years | -3.09% |
Five Years | 1.80% |
Ten Years | -3.20% |
YTD | -4.71% |
Since Inception | 0.67% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -0.97% |
One Month | -2.84% |
Three Months | 0.00% |
Six Months | 13.32% |
Nine Months | 3.48% |
One Year | 5.51% |
Three Years | -8.97% |
Five Years | 9.33% |
Ten Years | -27.72% |
YTD | -1.44% |
Since Inception | 15.23% |
Yearly Returns
2024 | -1.44% |
---|---|
2023 | 11.29% |
2022 | -16.93% |
2021 | 11.83% |
2020 | 4.03% |
2019 | 15.95% |
2018 | -9.30% |
2017 | -5.40% |
2016 | -2.21% |
2015 | -23.42% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.61 |
Correlation | 81.02% |
Downside Deviation | 2.37% |
Coefficient of determination | 65.64% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.79 |
Sortino | -6.75 |
Treynor | 0.22 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -4.72 |