MDSAX
Integrity Short Term Government-A
$8.50
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 16.824M |
| 52 Week High | 8.51 |
| 52 Week Low | 7.778 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MDSAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.5 |
| Price Yesterday | 8.51 |
| Market Cap | 16.82 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.02 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.51 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 16.82M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | -25.67% |
|---|---|
| Five Days | 34.67% |
| One Months | 13.01% |
| Three Months | 10.88% |
| Six Months | 9.18% |
| Nine Months | 10.47% |
| One Year | 7.55% |
| Three Years | 0.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.48% |
| Since Inception | 0.47% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.97% |
| Three Months | 2.57% |
| Six Months | 4.41% |
| Nine Months | 7.66% |
| One Year | 7.54% |
| Three Years | -0.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 2.10% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 4.18% |
| 2022 | -7.09% |
| 2021 | -1.13% |
| 2020 | 2.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.25 |
| Correlation | 79.61% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 63.38% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -5.98 |
| Sortino | -24.99 |
| Treynor | 8.58 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -30 |