IIXAX
Catalyst Insider Income-A
$9.09
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 55.769M |
| 52 Week High | 9.09 |
| 52 Week Low | 8.392 |
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Key Data
| Symbol | IIXAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.09 |
| Price Yesterday | 9.08 |
| Market Cap | 55.77 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 55.77M |
| Shares Outstanding | 6.14M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 32.00% |
|---|---|
| Five Days | 18.15% |
| One Months | 5.87% |
| Three Months | 6.18% |
| Six Months | 8.85% |
| Nine Months | 8.68% |
| One Year | 8.33% |
| Three Years | 1.31% |
| Five Years | 2.78% |
| Ten Years | -999 |
| YTD | 7.49% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.45% |
| Three Months | 1.48% |
| Six Months | 4.26% |
| Nine Months | 6.37% |
| One Year | 8.32% |
| Three Years | 3.96% |
| Five Years | 14.66% |
| Ten Years | -999 |
| YTD | 3.79% |
| Since Inception | 21.26% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 8.94% |
| 2022 | -8.09% |
| 2021 | 1.90% |
| 2020 | 6.36% |
| 2019 | 5.46% |
| 2018 | 2.63% |
| 2017 | 1.89% |
| 2016 | 6.15% |
| 2015 | -0.66% |
Risk against SP-DA
| Alpha | -1.84% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.78% |
| Downside Deviation | 0.53% |
| Coefficient of determination | 54.43% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.58 |
| Sortino | -38.32 |
| Treynor | 14.36 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -37.43 |