IMSIX
IMS Strategic Income
$2.06
-0.01 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 12.946M |
| 52 Week High | 2.119 |
| 52 Week Low | 1.773 |
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Key Data
| Symbol | IMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 2.06 |
| Price Yesterday | 2.07 |
| Market Cap | 12.95 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.005 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 2.12 |
|---|---|
| 52 Week Low | 1.77 |
| Market Cap | 12.95M |
| Shares Outstanding | 6.28M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | -70.52% |
|---|---|
| Five Days | 109.62% |
| One Months | 13.09% |
| Three Months | -5.53% |
| Six Months | 2.00% |
| Nine Months | 18.19% |
| One Year | 9.18% |
| Three Years | -3.31% |
| Five Years | 1.79% |
| Ten Years | -3.47% |
| YTD | 0.00% |
| Since Inception | 0.73% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.48% |
| One Month | 0.98% |
| Three Months | -1.39% |
| Six Months | 0.98% |
| Nine Months | 13.19% |
| One Year | 9.17% |
| Three Years | -9.57% |
| Five Years | 9.23% |
| Ten Years | -29.72% |
| YTD | 0.00% |
| Since Inception | 16.98% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 11.29% |
| 2022 | -16.92% |
| 2021 | 11.79% |
| 2020 | 4.02% |
| 2019 | 15.98% |
| 2018 | -9.33% |
| 2017 | -5.35% |
| 2016 | -2.23% |
| 2015 | -23.42% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.62 |
| Correlation | 76.98% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 59.25% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -2.16 |
| Sortino | -7.66 |
| Treynor | 6.09 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -5.27 |