NYSE · CIK 1462586 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.70Day +0.00%1Y +0.3%Off 52W high −8.1%Vol (1Y) 6.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IGI is not in the screener universe.
| YTD−2.3% |
| 1Y+0.3% |
| 3Y+10.4% |
| 5Y−10.1% |
| 10Y+14.8% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2009-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.1% |
| Ann. volatility (3Y)8.3% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−10.4% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 855,799 | $14M | — | +11.4% |
| 1607 Capital Partners, LLC | 406,754 | $7M | — | +7.0% |
| Karpus Management, Inc. | 383,342 | $6M | — | +248.7% |
| UBS Group AG | 296,192 | $5M | — | −3.8% |
| MORGAN STANLEY | 112,086 | $2M | — | −4.7% |
| RAYMOND JAMES FINANCIAL INC | 92,090 | $1M | — | +0.3% |
| WELLS FARGO & COMPANY/MN | 76,478 | $1M | — | +0.8% |
| GUGGENHEIM CAPITAL LLC | 67,631 | $1M | — | −47.4% |
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 IGI.
