IGIAX
Integrity Growth & Income-A
$98.86
0.09 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 103.056M |
| 52 Week High | 98.86 |
| 52 Week Low | 72.062 |
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Key Data
| Symbol | IGIAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 98.86 |
| Price Yesterday | 98.77 |
| Market Cap | 103.06 |
| YTD Return | 17.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 98.86 |
|---|---|
| 52 Week Low | 72.06 |
| Market Cap | 103.06M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 25.83% |
|---|---|
| Five Days | 173.21% |
| One Months | 57.77% |
| Three Months | 29.75% |
| Six Months | 40.13% |
| Nine Months | 43.77% |
| One Year | 29.24% |
| Three Years | 9.06% |
| Five Years | 14.01% |
| Ten Years | 10.76% |
| YTD | 36.76% |
| Since Inception | 9.50% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.01% |
| One Month | 3.68% |
| Three Months | 6.61% |
| Six Months | 18.04% |
| Nine Months | 30.88% |
| One Year | 29.21% |
| Three Years | 29.56% |
| Five Years | 92.30% |
| Ten Years | 177.04% |
| YTD | 17.51% |
| Since Inception | 1347.01% |
Yearly Returns
| 2024 | 17.51% |
|---|---|
| 2023 | 25.23% |
| 2022 | -21.31% |
| 2021 | 27.62% |
| 2020 | 17.14% |
| 2019 | 33.10% |
| 2018 | -1.88% |
| 2017 | 18.67% |
| 2016 | 9.81% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | 0.89% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.00% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.09% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.18 |
| Treynor | 24.24 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | 0.17 |