· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $48.94Day −0.39%1Y +22.7%Off 52W high −3.1%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for IGFFX.
IGFFX is not in the screener universe.
| YTD+10.6% |
| 1Y+22.7% |
| 3Y+58.8% |
| 5Y+53.2% |
| 10Y+117.7% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.64 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Transce3nd, LLC | 149 | $6,726 | — | +0.7% |
| Coston, McIsaac & Partners | 83 | $3,000 | — | +1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IGFFX.
