CWXAX
Catalyst/Warrington Strategic Program-A
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 102.606M |
| 52 Week High | 9.15 |
| 52 Week Low | 8.848 |
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Key Data
| Symbol | CWXAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 102.61 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 102.61M |
| Shares Outstanding | 11.24M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | -5.37% |
| One Months | 0.00% |
| Three Months | 3.65% |
| Six Months | 1.81% |
| Nine Months | 2.00% |
| One Year | 3.19% |
| Three Years | 5.15% |
| Five Years | 3.42% |
| Ten Years | -0.28% |
| YTD | 1.72% |
| Since Inception | 0.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.00% |
| Three Months | 0.88% |
| Six Months | 0.88% |
| Nine Months | 1.48% |
| One Year | 3.19% |
| Three Years | 16.19% |
| Five Years | 18.26% |
| Ten Years | -2.72% |
| YTD | 0.88% |
| Since Inception | 5.28% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 4.03% |
| 2022 | 6.06% |
| 2021 | 8.03% |
| 2020 | 3.49% |
| 2019 | -5.10% |
| 2018 | -2.11% |
| 2017 | -22.74% |
| 2016 | 5.81% |
| 2015 | 7.81% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | -0.02 |
| Correlation | -17.45% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 3.05% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -17.01 |
| Sortino | -171.5 |
| Treynor | 93.18 |
| Ulcer Index | 0.16 |
| Ulcer Performance Index | -156.33 |