IDMIX
iMGP Dolan McEniry Corporate Bd-Inst
$9.80
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 261.71M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.972 |
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Key Data
| Symbol | IDMIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 9.8 |
| Price Yesterday | 9.81 |
| Market Cap | 261.71 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 261.71M |
| Shares Outstanding | 26.71M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -22.68% |
|---|---|
| Five Days | 51.21% |
| One Months | 14.55% |
| Three Months | 6.61% |
| Six Months | 4.42% |
| Nine Months | 11.02% |
| One Year | 7.37% |
| Three Years | -0.40% |
| Five Years | 1.54% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 2.49% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.08% |
| Three Months | 1.59% |
| Six Months | 2.15% |
| Nine Months | 8.06% |
| One Year | 7.36% |
| Three Years | -1.20% |
| Five Years | 7.94% |
| Ten Years | -999 |
| YTD | 1.52% |
| Since Inception | 15.17% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 7.39% |
| 2022 | -8.08% |
| 2021 | -1.32% |
| 2020 | 5.49% |
| 2019 | 11.25% |
| 2018 | -0.76% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.48% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 64.77% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -4.91 |
| Sortino | -20.54 |
| Treynor | 6.34 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -19.38 |