EIXAX
Catalyst Enhanced Income Strategy-A
$8.26
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 219.175M |
| 52 Week High | 8.454 |
| 52 Week Low | 8.133 |
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Key Data
| Symbol | EIXAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.26 |
| Price Yesterday | 8.27 |
| Market Cap | 219.18 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 219.18M |
| Shares Outstanding | 26.53M |
| Income Dividend Yield | 9.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.11% |
Returns Annualized
| One Day | -26.30% |
|---|---|
| Five Days | 13.01% |
| One Months | 5.02% |
| Three Months | -4.27% |
| Six Months | -0.66% |
| Nine Months | 0.34% |
| One Year | -1.55% |
| Three Years | -3.01% |
| Five Years | 0.47% |
| Ten Years | -999 |
| YTD | -1.30% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.39% |
| Three Months | -1.07% |
| Six Months | -0.33% |
| Nine Months | 0.25% |
| One Year | -1.55% |
| Three Years | -8.71% |
| Five Years | 2.37% |
| Ten Years | -999 |
| YTD | -0.67% |
| Since Inception | 16.29% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | -2.33% |
| 2022 | -7.05% |
| 2021 | 4.30% |
| 2020 | 5.92% |
| 2019 | 16.73% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.15 |
| Correlation | 50.52% |
| Downside Deviation | 0.83% |
| Coefficient of determination | 25.53% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -9.36 |
| Sortino | -36.36 |
| Treynor | -47.28 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -14.22 |