ICCNX
Dynamic International Opportunity-N
$12.76
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 108.78M |
| 52 Week High | 12.86 |
| 52 Week Low | 10.889 |
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Key Data
| Symbol | ICCNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.76 |
| Price Yesterday | 12.77 |
| Market Cap | 108.78 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 12.86 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 108.78M |
| Shares Outstanding | 8.53M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -17.93% |
|---|---|
| Five Days | 89.00% |
| One Months | 11.54% |
| Three Months | 4.25% |
| Six Months | 12.73% |
| Nine Months | 19.05% |
| One Year | 9.96% |
| Three Years | -1.27% |
| Five Years | 4.31% |
| Ten Years | 3.13% |
| YTD | 8.41% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | 0.87% |
| Three Months | 1.03% |
| Six Months | 6.07% |
| Nine Months | 13.80% |
| One Year | 9.95% |
| Three Years | -3.75% |
| Five Years | 23.40% |
| Ten Years | 35.96% |
| YTD | 4.25% |
| Since Inception | 56.51% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 10.61% |
| 2022 | -13.72% |
| 2021 | 0.86% |
| 2020 | 26.79% |
| 2019 | 6.45% |
| 2018 | -14.48% |
| 2017 | 23.34% |
| 2016 | 10.27% |
| 2015 | -8.17% |
Risk against SP-DA
| Alpha | -12.01% |
|---|---|
| Beta | 0.71 |
| Correlation | 77.77% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 60.48% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.82 |
| Treynor | 6.45 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -4.46 |