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 |