IPSAX
IPS Strategic Capital Absolute Ret-Inst
$10.84
0.06 (0.56%)
Currency in USD / Last Updated: 4/25/2024
| Category | Options Trading |
|---|---|
| Market Cap | 49.825M |
| 52 Week High | 11.06 |
| 52 Week Low | 9.03 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IPSAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.84 |
| Price Yesterday | 10.78 |
| Market Cap | 49.83 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 9.03 |
| Market Cap | 49.83M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 305.56% |
|---|---|
| Five Days | 59.61% |
| One Months | -16.34% |
| Three Months | 14.04% |
| Six Months | 35.65% |
| Nine Months | 13.25% |
| One Year | 19.67% |
| Three Years | 3.92% |
| Five Years | 5.37% |
| Ten Years | -999 |
| YTD | 17.12% |
| Since Inception | 5.60% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 0.93% |
| One Month | -1.54% |
| Three Months | 3.34% |
| Six Months | 16.31% |
| Nine Months | 9.83% |
| One Year | 19.65% |
| Three Years | 12.20% |
| Five Years | 29.85% |
| Ten Years | -999 |
| YTD | 5.14% |
| Since Inception | 54.39% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 16.10% |
| 2022 | -15.97% |
| 2021 | 18.22% |
| 2020 | 3.11% |
| 2019 | 13.66% |
| 2018 | -5.37% |
| 2017 | 13.55% |
| 2016 | 1.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.17% |
|---|---|
| Beta | 0.7 |
| Correlation | 99.33% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 98.67% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.37 |
| Treynor | 20.34 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -3.1 |