ICCIX
Dynamic International Opportunity-I
$12.73
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 108.696M |
| 52 Week High | 12.83 |
| 52 Week Low | 10.85 |
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Key Data
| Symbol | ICCIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.73 |
| Price Yesterday | 12.75 |
| Market Cap | 108.70 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 12.83 |
|---|---|
| 52 Week Low | 10.85 |
| Market Cap | 108.70M |
| Shares Outstanding | 8.54M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -32.70% |
|---|---|
| Five Days | 81.85% |
| One Months | 10.46% |
| Three Months | 4.26% |
| Six Months | 12.96% |
| Nine Months | 19.26% |
| One Year | 10.20% |
| Three Years | -1.03% |
| Five Years | 4.57% |
| Ten Years | 3.39% |
| YTD | 8.60% |
| Since Inception | 3.88% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.19% |
| One Month | 0.79% |
| Three Months | 1.03% |
| Six Months | 6.17% |
| Nine Months | 13.95% |
| One Year | 10.19% |
| Three Years | -3.04% |
| Five Years | 24.98% |
| Ten Years | 39.43% |
| YTD | 4.34% |
| Since Inception | 60.87% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 10.95% |
| 2022 | -13.47% |
| 2021 | 1.06% |
| 2020 | 27.20% |
| 2019 | 6.62% |
| 2018 | -14.23% |
| 2017 | 23.56% |
| 2016 | 10.61% |
| 2015 | -8.02% |
Risk against SP-DA
| Alpha | -11.81% |
|---|---|
| Beta | 0.71 |
| Correlation | 78.06% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 60.93% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.79 |
| Treynor | 6.76 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -4.45 |