CWXIX
Catalyst/Warrington Strategic Program-I
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 102.718M |
| 52 Week High | 9.36 |
| 52 Week Low | 9.024 |
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Key Data
| Symbol | CWXIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 102.72 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0205 |
Overview
| 52 Week High | 9.36 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 102.72M |
| Shares Outstanding | 10.99M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.36% |
| Three Months | 4.01% |
| Six Months | 1.99% |
| Nine Months | 2.33% |
| One Year | 3.50% |
| Three Years | 5.42% |
| Five Years | 3.70% |
| Ten Years | -0.71% |
| YTD | 2.11% |
| Since Inception | 0.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.11% |
| Three Months | 0.97% |
| Six Months | 0.97% |
| Nine Months | 1.72% |
| One Year | 3.50% |
| Three Years | 17.05% |
| Five Years | 19.84% |
| Ten Years | -6.89% |
| YTD | 1.08% |
| Since Inception | 0.95% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 4.34% |
| 2022 | 6.28% |
| 2021 | 8.41% |
| 2020 | 3.69% |
| 2019 | -4.77% |
| 2018 | -1.85% |
| 2017 | -22.64% |
| 2016 | -0.98% |
| 2015 | 7.98% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | -0.01 |
| Correlation | -8.82% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 0.78% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -17.77 |
| Sortino | -182.49 |
| Treynor | 167.26 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -167.99 |