EIXIX
Catalyst Enhanced Income Strategy-I
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 219.44M |
| 52 Week High | 8.433 |
| 52 Week Low | 8.119 |
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Key Data
| Symbol | EIXIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.27 |
| Price Yesterday | 8.27 |
| Market Cap | 219.44 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 219.44M |
| Shares Outstanding | 26.53M |
| Income Dividend Yield | 9.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.12% |
| One Months | 6.96% |
| Three Months | -3.51% |
| Six Months | -0.17% |
| Nine Months | 0.76% |
| One Year | -1.18% |
| Three Years | -2.75% |
| Five Years | 0.76% |
| Ten Years | -999 |
| YTD | -0.84% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.53% |
| Three Months | -0.87% |
| Six Months | -0.08% |
| Nine Months | 0.56% |
| One Year | -1.18% |
| Three Years | -7.99% |
| Five Years | 3.83% |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | 17.99% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | -2.07% |
| 2022 | -6.82% |
| 2021 | 4.55% |
| 2020 | 6.17% |
| 2019 | 17.01% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.15 |
| Correlation | 54.69% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 29.91% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -9.53 |
| Sortino | -36.66 |
| Treynor | -42.62 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -14.93 |