MDSIX
Integrity Short Term Government-I
$8.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 16.824M |
| 52 Week High | 8.52 |
| 52 Week Low | 7.773 |
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Key Data
| Symbol | MDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 8.52 |
| Price Yesterday | 8.52 |
| Market Cap | 16.82 |
| YTD Return | 4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 16.82M |
| Shares Outstanding | 1.97M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.84% |
| One Months | 14.85% |
| Three Months | 11.67% |
| Six Months | 9.70% |
| Nine Months | 10.92% |
| One Year | 7.95% |
| Three Years | 0.29% |
| Five Years | 0.95% |
| Ten Years | 1.13% |
| YTD | 8.97% |
| Since Inception | 1.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.10% |
| Three Months | 2.75% |
| Six Months | 4.66% |
| Nine Months | 7.98% |
| One Year | 7.94% |
| Three Years | 0.88% |
| Five Years | 4.85% |
| Ten Years | 11.90% |
| YTD | 4.53% |
| Since Inception | 16.47% |
Yearly Returns
| 2024 | 4.53% |
|---|---|
| 2023 | 4.46% |
| 2022 | -6.85% |
| 2021 | -0.88% |
| 2020 | 2.75% |
| 2019 | 3.54% |
| 2018 | 2.20% |
| 2017 | 1.18% |
| 2016 | 0.59% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.26 |
| Correlation | 80.25% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 64.41% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -5.77 |
| Sortino | -24.42 |
| Treynor | 9.92 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -31.04 |