IRONX
Ironclad Managed Risk
$11.07
0.06 (0.54%)
Currency in USD / Last Updated: 4/23/2024
| Category | Options Trading |
|---|---|
| Market Cap | 152.495M |
| 52 Week High | 11.37 |
| 52 Week Low | 9.771 |
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Key Data
| Symbol | IRONX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 11.07 |
| Price Yesterday | 11.01 |
| Market Cap | 152.50 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 152.50M |
| Shares Outstanding | 13.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.09% |
| Short Term Dividend Yield | 1.88% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 293.89% |
|---|---|
| Five Days | -12.76% |
| One Months | -25.92% |
| Three Months | 11.63% |
| Six Months | 22.79% |
| Nine Months | 8.79% |
| One Year | 12.32% |
| Three Years | 7.27% |
| Five Years | 7.82% |
| Ten Years | 5.30% |
| YTD | 13.67% |
| Since Inception | 6.39% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | -0.27% |
| One Month | -2.47% |
| Three Months | 2.79% |
| Six Months | 10.71% |
| Nine Months | 6.56% |
| One Year | 12.31% |
| Three Years | 23.34% |
| Five Years | 45.60% |
| Ten Years | 67.40% |
| YTD | 4.04% |
| Since Inception | 130.10% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | 10.61% |
| 2022 | 0.28% |
| 2021 | 12.99% |
| 2020 | 5.60% |
| 2019 | 9.03% |
| 2018 | 2.02% |
| 2017 | 3.32% |
| 2016 | 1.89% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -3.26% |
|---|---|
| Beta | 0.53 |
| Correlation | 97.84% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 95.73% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -1.91 |
| Sortino | -9.15 |
| Treynor | 13.08 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -6.55 |