ACXIX
Catalyst Income and Multi-Strategy-\Disc
$11.64
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 4.811M |
| 52 Week High | 13.32 |
| 52 Week Low | 11.516 |
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Key Data
| Symbol | ACXIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 11.64 |
| Price Yesterday | 11.64 |
| Market Cap | 4.81 |
| YTD Return | -6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 13.32 |
|---|---|
| 52 Week Low | 11.52 |
| Market Cap | 4.81M |
| Shares Outstanding | 0.41M |
| Income Dividend Yield | 9.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.09% |
| Three Months | -6.12% |
| Six Months | -7.16% |
| Nine Months | -10.42% |
| One Year | -9.01% |
| Three Years | -3.21% |
| Five Years | -0.52% |
| Ten Years | -999 |
| YTD | -7.50% |
| Since Inception | -1.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.09% |
| Three Months | -1.59% |
| Six Months | -3.64% |
| Nine Months | -7.91% |
| One Year | -8.96% |
| Three Years | -9.27% |
| Five Years | -2.55% |
| Ten Years | -999 |
| YTD | -6.78% |
| Since Inception | -8.23% |
Yearly Returns
| 2023 | -6.78% |
|---|---|
| 2022 | -4.67% |
| 2021 | 1.85% |
| 2020 | 4.85% |
| 2019 | 2.46% |
| 2018 | -1.68% |
| 2017 | 1.64% |
| 2016 | -1.46% |
| 2015 | -4.18% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -17.24% |
|---|---|
| Beta | 0.33 |
| Correlation | 54.56% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 29.77% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.73 |
| Sortino | -7.49 |
| Treynor | -41.43 |
| Ulcer Index | 8.64 |
| Ulcer Performance Index | -2.78 |