IRONX
Ironclad Managed Risk
$11.83
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 164.717M |
| 52 Week High | 11.83 |
| 52 Week Low | 9.923 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IRONX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 11.83 |
| Price Yesterday | 11.82 |
| Market Cap | 164.72 |
| YTD Return | 11.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.83 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 164.72M |
| Shares Outstanding | 13.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 1.76% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | 23.78% |
|---|---|
| Five Days | 126.33% |
| One Months | 52.62% |
| Three Months | 20.07% |
| Six Months | 25.26% |
| Nine Months | 23.56% |
| One Year | 15.79% |
| Three Years | 9.07% |
| Five Years | 8.96% |
| Ten Years | 5.84% |
| YTD | 22.84% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.63% |
| One Month | 3.41% |
| Three Months | 4.60% |
| Six Months | 11.71% |
| Nine Months | 16.98% |
| One Year | 15.78% |
| Three Years | 29.60% |
| Five Years | 53.42% |
| Ten Years | 76.12% |
| YTD | 11.18% |
| Since Inception | 145.95% |
Yearly Returns
| 2024 | 11.18% |
|---|---|
| 2023 | 10.61% |
| 2022 | 0.28% |
| 2021 | 12.99% |
| 2020 | 5.60% |
| 2019 | 9.03% |
| 2018 | 2.02% |
| 2017 | 3.32% |
| 2016 | 1.89% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -1.79% |
|---|---|
| Beta | 0.52 |
| Correlation | 91.35% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 83.45% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -2.03 |
| Sortino | -8.45 |
| Treynor | 19.91 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -6.67 |