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ICMUX: INTREPID INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 8.95 0(0.0%) March 27
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (11%) |
Start Date: | 08/17/2010 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 9.14% |
Expenses | 0.91% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/17/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.5 | 12.3 | 5.2 | 6.1 | 4.1 | 4.3 | 10.9 | -3.2 | 10.0 | 8.8 | 4.6 | 0.5 | 3.8 | 7.7 | -1.3 | -1.0 | 3.5 | 6.1 | 4.8 | 1.5 |
Sharpe Ratio | NA | 4.85 | 3.73 | 1.08 | 1.49 | 1.22 | 1.51 | 2.63 | -1.5 | 3.32 | 1.85 | 2.82 | -0.6 | 2.62 | 3.43 | -0.66 | -0.55 | 2.83 | 4.83 | 2.1 | 1.74 |
Draw Down(%) | NA | 0.3 | 0.9 | 5.6 | 8.8 | 8.8 | 8.8 | 1.8 | 5.6 | 1.4 | 8.8 | 0.5 | 1.1 | 0.4 | 1.7 | 4.2 | 4.9 | 1.0 | 0.6 | 2.4 | 1.1 |
Standard Deviation(%) | NA | 1.5 | 2.1 | 2.8 | 3.1 | 2.5 | 2.3 | 2.5 | 3.0 | 3.0 | 4.6 | 1.1 | 1.3 | 1.2 | 2.2 | 2.0 | 1.8 | 1.2 | 1.3 | 2.3 | 2.3 |
Treynor Ratio | NA | 0.28 | 0.31 | 0.11 | 0.16 | 0.12 | 0.14 | 0.24 | -0.18 | 0.45 | 0.26 | 0.29 | -0.14 | 0.45 | 0.36 | -0.07 | -0.04 | 0.19 | 0.52 | 0.19 | 0.85 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.03 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Beta | NA | 0.26 | 0.26 | 0.26 | 0.29 | 0.26 | 0.25 | 0.28 | 0.26 | 0.22 | 0.33 | 0.11 | 0.06 | 0.07 | 0.21 | 0.18 | 0.28 | 0.18 | 0.12 | 0.25 | 0.05 |
RSquared | NA | 0.37 | 0.34 | 0.29 | 0.38 | 0.31 | 0.29 | 0.38 | 0.41 | 0.03 | 0.56 | 0.11 | 0.03 | 0.03 | 0.23 | 0.13 | 0.27 | 0.23 | 0.09 | 0.35 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2010
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