IGIUX
Integrity Growth & Income-C
$95.45
0.09 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 103.042M |
| 52 Week High | 95.45 |
| 52 Week Low | 69.934 |
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Key Data
| Symbol | IGIUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 95.45 |
| Price Yesterday | 95.36 |
| Market Cap | 103.04 |
| YTD Return | 17.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 95.45 |
|---|---|
| 52 Week Low | 69.93 |
| Market Cap | 103.04M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 26.87% |
|---|---|
| Five Days | 172.81% |
| One Months | 56.71% |
| Three Months | 28.76% |
| Six Months | 39.09% |
| Nine Months | 42.69% |
| One Year | 28.27% |
| Three Years | 8.25% |
| Five Years | 13.30% |
| Ten Years | -999 |
| YTD | 35.72% |
| Since Inception | 11.31% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.01% |
| One Month | 3.63% |
| Three Months | 6.41% |
| Six Months | 17.61% |
| Nine Months | 30.15% |
| One Year | 28.24% |
| Three Years | 26.69% |
| Five Years | 86.41% |
| Ten Years | -999 |
| YTD | 17.04% |
| Since Inception | 159.65% |
Yearly Returns
| 2024 | 17.04% |
|---|---|
| 2023 | 24.31% |
| 2022 | -21.90% |
| 2021 | 26.76% |
| 2020 | 16.72% |
| 2019 | 32.56% |
| 2018 | -2.33% |
| 2017 | 17.79% |
| 2016 | 9.18% |
| 2015 | -7.25% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.89% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 93.87% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.04 |
| Sortino | -0.15 |
| Treynor | 23.26 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.14 |