IFPUX
Independent Franchise Partners US Equity
$19.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1910.86M |
| 52 Week High | 19.58 |
| 52 Week Low | 16.021 |
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Key Data
| Symbol | IFPUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.53 |
| Price Yesterday | 19.53 |
| Market Cap | 1,910.86 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0.0025 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 19.58 |
|---|---|
| 52 Week Low | 16.02 |
| Market Cap | 1,910.86M |
| Shares Outstanding | 97.84M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 5.38% |
| Short Term Dividend Yield | 0.99% |
| 52 Week Yield (All) | 7.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.53% |
| One Months | 26.45% |
| Three Months | 8.78% |
| Six Months | 14.79% |
| Nine Months | 18.60% |
| One Year | 10.47% |
| Three Years | 5.51% |
| Five Years | 12.33% |
| Ten Years | 11.42% |
| YTD | 11.91% |
| Since Inception | 12.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.88% |
| Three Months | 2.09% |
| Six Months | 7.01% |
| Nine Months | 13.48% |
| One Year | 10.46% |
| Three Years | 17.35% |
| Five Years | 78.58% |
| Ten Years | 194.08% |
| YTD | 5.97% |
| Since Inception | 315.36% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | 20.95% |
| 2022 | -10.75% |
| 2021 | 17.85% |
| 2020 | 19.02% |
| 2019 | 35.15% |
| 2018 | -7.07% |
| 2017 | 19.94% |
| 2016 | 9.63% |
| 2015 | 7.34% |
Risk against SP-DA
| Alpha | -15.69% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.12% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 70.76% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.35 |
| Treynor | 5.72 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -4.03 |