MDSAX
Integrity Short Term Government-A
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 16.536M |
| 52 Week High | 8.4 |
| 52 Week Low | 7.865 |
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Key Data
| Symbol | MDSAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 16.54 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 16.54M |
| Shares Outstanding | 1.97M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 52.61% |
| One Months | 4.19% |
| Three Months | 6.87% |
| Six Months | 13.06% |
| Nine Months | 5.80% |
| One Year | 3.49% |
| Three Years | -0.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.77% |
| Since Inception | -0.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.36% |
| Three Months | 1.67% |
| Six Months | 6.27% |
| Nine Months | 4.34% |
| One Year | 3.49% |
| Three Years | -2.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | -0.34% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 4.17% |
| 2022 | -7.08% |
| 2021 | -1.13% |
| 2020 | 2.29% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.2 |
| Correlation | 65.73% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 43.21% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.17 |
| Sortino | -27.4 |
| Treynor | -9.27 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -20.41 |