IGIVX
Integrity Growth & Income-I
$99.15
0.09 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 103.052M |
| 52 Week High | 99.15 |
| 52 Week Low | 72.147 |
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Key Data
| Symbol | IGIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 99.15 |
| Price Yesterday | 99.06 |
| Market Cap | 103.05 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 99.15 |
|---|---|
| 52 Week Low | 72.15 |
| Market Cap | 103.05M |
| Shares Outstanding | 1.04M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 25.75% |
|---|---|
| Five Days | 173.82% |
| One Months | 58.18% |
| Three Months | 30.05% |
| Six Months | 40.49% |
| Nine Months | 44.11% |
| One Year | 29.56% |
| Three Years | 9.34% |
| Five Years | 14.30% |
| Ten Years | -999 |
| YTD | 37.10% |
| Since Inception | 14.27% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.02% |
| One Month | 3.70% |
| Three Months | 6.67% |
| Six Months | 18.19% |
| Nine Months | 31.11% |
| One Year | 29.52% |
| Three Years | 30.53% |
| Five Years | 94.72% |
| Ten Years | -999 |
| YTD | 17.66% |
| Since Inception | 181.68% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 25.55% |
| 2022 | -21.11% |
| 2021 | 27.94% |
| 2020 | 17.44% |
| 2019 | 33.45% |
| 2018 | -1.64% |
| 2017 | 18.96% |
| 2016 | 3.03% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.18% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.05% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 94.19% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.29 |
| Treynor | 24.54 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 0.27 |