IPSAX
IPS Strategic Capital Absolute Ret-Inst
$11.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 52.681M |
| 52 Week High | 11.57 |
| 52 Week Low | 9.22 |
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Key Data
| Symbol | IPSAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 11.57 |
| Price Yesterday | 11.57 |
| Market Cap | 52.68 |
| YTD Return | 12.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 11.57 |
|---|---|
| 52 Week Low | 9.22 |
| Market Cap | 52.68M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.89% |
| One Months | 47.32% |
| Three Months | 22.82% |
| Six Months | 27.19% |
| Nine Months | 29.91% |
| One Year | 20.92% |
| Three Years | 5.13% |
| Five Years | 6.96% |
| Ten Years | -999 |
| YTD | 25.07% |
| Since Inception | 6.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 3.12% |
| Three Months | 5.18% |
| Six Months | 12.55% |
| Nine Months | 21.41% |
| One Year | 20.90% |
| Three Years | 16.09% |
| Five Years | 39.87% |
| Ten Years | -999 |
| YTD | 12.22% |
| Since Inception | 64.79% |
Yearly Returns
| 2024 | 12.22% |
|---|---|
| 2023 | 16.10% |
| 2022 | -15.97% |
| 2021 | 18.22% |
| 2020 | 3.11% |
| 2019 | 13.66% |
| 2018 | -5.37% |
| 2017 | 13.55% |
| 2016 | 1.10% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 0.72 |
| Correlation | 99.72% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 99.45% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.01 |
| Treynor | 21.49 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -3.8 |