ICMUX
Intrepid Income-Inst
$8.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 604.813M |
| 52 Week High | 8.93 |
| 52 Week Low | 7.987 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ICMUX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.93 |
| Price Yesterday | 8.93 |
| Market Cap | 604.81 |
| YTD Return | 5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 7.99 |
| Market Cap | 604.81M |
| Shares Outstanding | 67.73M |
| Income Dividend Yield | 8.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.50% |
| One Months | 12.34% |
| Three Months | 10.27% |
| Six Months | 9.93% |
| Nine Months | 13.82% |
| One Year | 11.82% |
| Three Years | 5.00% |
| Five Years | 6.49% |
| Ten Years | 4.30% |
| YTD | 9.95% |
| Since Inception | 4.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.93% |
| Three Months | 2.43% |
| Six Months | 4.76% |
| Nine Months | 10.07% |
| One Year | 11.81% |
| Three Years | 15.69% |
| Five Years | 36.84% |
| Ten Years | 52.16% |
| YTD | 5.01% |
| Since Inception | 84.58% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 10.87% |
| 2022 | -3.16% |
| 2021 | 10.02% |
| 2020 | 8.76% |
| 2019 | 4.65% |
| 2018 | 0.54% |
| 2017 | 3.78% |
| 2016 | 8.39% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | 3.12% |
|---|---|
| Beta | 0.14 |
| Correlation | 78.21% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 61.16% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -8.33 |
| Sortino | -86.53 |
| Treynor | 45.24 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -72.09 |