IHFAX
Integrity High Income-A
$7.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 47.969M |
| 52 Week High | 7.33 |
| 52 Week Low | 6.593 |
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Key Data
| Symbol | IHFAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.33 |
| Price Yesterday | 7.33 |
| Market Cap | 47.97 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.33 |
|---|---|
| 52 Week Low | 6.59 |
| Market Cap | 47.97M |
| Shares Outstanding | 6.54M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.99% |
| One Months | 8.26% |
| Three Months | 7.55% |
| Six Months | 6.58% |
| Nine Months | 14.24% |
| One Year | 9.97% |
| Three Years | 1.23% |
| Five Years | 3.57% |
| Ten Years | 3.92% |
| YTD | 4.57% |
| Since Inception | 4.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.63% |
| Three Months | 1.81% |
| Six Months | 3.18% |
| Nine Months | 10.37% |
| One Year | 9.96% |
| Three Years | 3.72% |
| Five Years | 19.11% |
| Ten Years | 46.81% |
| YTD | 2.33% |
| Since Inception | 164.91% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 10.93% |
| 2022 | -9.29% |
| 2021 | 5.23% |
| 2020 | 6.12% |
| 2019 | 13.86% |
| 2018 | -2.10% |
| 2017 | 6.78% |
| 2016 | 14.91% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | -2.96% |
|---|---|
| Beta | 0.32 |
| Correlation | 80.11% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 64.18% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.16 |
| Sortino | -15.78 |
| Treynor | 14.19 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -19.08 |