· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.16Day +4.45%1Y +65.9%Off 52W high −49.8%Vol (1Y) 68.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,492 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 cover4.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IPMLF is not in the screener universe.
| YTD−29.3% |
| 1Y+65.9% |
| 3Y+168.8% |
| 5Y+38.7% |
| 10Y−9.7% |
| Since incept. (ann.)−3.2% |
Total return through 2026-07-29 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.0% |
| Ann. volatility (3Y)57.2% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−56.1% |
| Max drawdown (3Y)−56.1% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| Diversified Trust Co | 2.9M | $16M | — | +0.0% |
| Citadel Investment Advisory, Inc. | 1.7M | $10M | — | −0.8% |
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 IPMLF.
