MDSIX
Integrity Short Term Government-I
$8.35
0.02 (0.24%)
Currency in USD / Last Updated: 4/17/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 16.438M |
| 52 Week High | 8.4 |
| 52 Week Low | 7.865 |
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Key Data
| Symbol | MDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.35 |
| Price Yesterday | 8.33 |
| Market Cap | 16.44 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 16.44M |
| Shares Outstanding | 1.97M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 83.11% |
|---|---|
| Five Days | 6.23% |
| One Months | 5.81% |
| Three Months | 5.56% |
| Six Months | 11.71% |
| Nine Months | 4.72% |
| One Year | 3.85% |
| Three Years | -0.74% |
| Five Years | 0.53% |
| Ten Years | 0.86% |
| YTD | 4.28% |
| Since Inception | 0.95% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.49% |
| Three Months | 1.36% |
| Six Months | 5.64% |
| Nine Months | 3.53% |
| One Year | 3.84% |
| Three Years | -2.20% |
| Five Years | 2.67% |
| Ten Years | 8.88% |
| YTD | 1.24% |
| Since Inception | 12.81% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 4.47% |
| 2022 | -6.85% |
| 2021 | -0.88% |
| 2020 | 2.75% |
| 2019 | 3.53% |
| 2018 | 2.20% |
| 2017 | 1.18% |
| 2016 | 0.60% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 0.12 |
| Correlation | 38.46% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 14.79% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -5.11 |
| Sortino | -23.91 |
| Treynor | -12.6 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -18.34 |