IPTRX
Pinnacle TrendRating Innovative Equ\Disc
$9.76
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Growth |
|---|---|
| Market Cap | 3.629M |
| 52 Week High | 12.736 |
| 52 Week Low | 9.12 |
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Key Data
| Symbol | IPTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Growth |
| Price | 9.76 |
| Price Yesterday | 9.76 |
| Market Cap | 3.63 |
| YTD Return | -13.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 3.63M |
| Shares Outstanding | 0.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 23.22% |
| 52 Week Yield (All) | 23.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.57% |
| Nine Months | 0.41% |
| One Year | -22.22% |
| Three Years | 2.74% |
| Five Years | 3.92% |
| Ten Years | 1.94% |
| YTD | -15.81% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.28% |
| Nine Months | 0.31% |
| One Year | -22.20% |
| Three Years | 8.43% |
| Five Years | 21.12% |
| Ten Years | 21.12% |
| YTD | -13.93% |
| Since Inception | 21.12% |
Yearly Returns
| 2022 | -13.93% |
|---|---|
| 2021 | 2.31% |
| 2020 | 18.62% |
| 2019 | 21.54% |
| 2018 | -4.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -22.41% |
|---|---|
| Beta | 0.05 |
| Correlation | 6.82% |
| Downside Deviation | 7.20% |
| Coefficient of determination | 0.47% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.22 |
| Treynor | -457.96 |
| Ulcer Index | 22.3 |
| Ulcer Performance Index | -0.39 |