Large Cap Equity Fund Price History
IICHX Fund | USD 11.42 0.05 0.44% |
Below is the normalized historical share price chart for Large Cap Equity extending back to March 02, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Large Cap stands at 11.42, as last reported on the 1st of February, with the highest price reaching 11.42 and the lowest price hitting 11.42 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. Large Cap Equity has Sharpe Ratio of -0.0404, which conveys that the entity had a -0.0404 % return per unit of risk over the last 3 months. Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Large Cap's Risk Adjusted Performance of (0.04), mean deviation of 0.6449, and Standard Deviation of 1.08 to check out the risk estimate we provide.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = -0.0404
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IICHX |
Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Large Cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Large Cap by adding Large Cap to a well-diversified portfolio.
Large Cap Mutual Fund Price History Chart
There are several ways to analyze Large Cap Equity Fund price data. The simplest method is using a basic Large candlestick price chart, which shows Large Cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 12.3 |
Lowest Price | January 10, 2025 | 11.11 |
Large Cap February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Large Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Large Mutual Fund. It can be used to describe the percentage change in the price of Large Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Large Mutual Fund.Large Cap Price Action Indicator | (0.03) | |
Large Cap Price Rate Of Daily Change | 1.00 |
Large Cap February 1, 2025 Mutual Fund Price Analysis
Large Mutual Fund Price History Data
The price series of Large Cap for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.19 with a coefficient of variation of 3.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.81. The median price for the last 90 days is 11.95. The company completed dividends distribution on 03/26/2020.Open | High | Low | Close | Volume | ||
01/31/2025 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
01/30/2025 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
01/29/2025 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
01/28/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
01/27/2025 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
01/24/2025 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
01/23/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
01/22/2025 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
01/21/2025 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
01/17/2025 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
01/16/2025 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
01/15/2025 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
01/14/2025 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
01/13/2025 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
01/10/2025 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
01/08/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
01/07/2025 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
01/06/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
01/03/2025 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
01/02/2025 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
12/31/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
12/30/2024 | 11.17 | 11.17 | 11.17 | 11.17 | 1.00 | |
12/27/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
12/26/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
12/24/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
12/23/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
12/20/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
12/19/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
12/18/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
12/17/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
12/16/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
12/13/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
12/12/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
12/11/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
12/10/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
12/09/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
12/06/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
12/05/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
12/04/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
12/03/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
12/02/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/29/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
11/27/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
11/26/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/25/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
11/22/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
11/21/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
11/20/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
11/19/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/18/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/15/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/14/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/13/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
11/12/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
11/11/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/08/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/07/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/06/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/05/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/04/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/01/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 |
About Large Cap Mutual Fund history
Large Cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Cap Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Large Cap stock prices may prove useful in developing a viable investing in Large Cap
The fund invests in equity securities of U.S.-based companies whose growth, cash flow, earnings and dividend prospects are promising and whose securities are reasonably priced and have the potential for capital appreciation in the opinion of the Adviser. The Adviser looks for companies with strong balance sheets, attractive return on capital and sustainable earnings growth.
Large Cap Mutual Fund Technical Analysis
Large Cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Large Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Cap's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Large with respect to the benefits of owning Large Cap security.
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