IIXCX
Catalyst Insider Income-C
$9.10
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 55.769M |
| 52 Week High | 9.1 |
| 52 Week Low | 8.464 |
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Key Data
| Symbol | IIXCX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.1 |
| Price Yesterday | 9.09 |
| Market Cap | 55.77 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 55.77M |
| Shares Outstanding | 6.13M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 31.97% |
|---|---|
| Five Days | 18.13% |
| One Months | 5.13% |
| Three Months | 5.36% |
| Six Months | 8.03% |
| Nine Months | 7.85% |
| One Year | 7.52% |
| Three Years | 0.54% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | 6.72% |
| Since Inception | 1.24% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.40% |
| Three Months | 1.29% |
| Six Months | 3.87% |
| Nine Months | 5.76% |
| One Year | 7.51% |
| Three Years | 1.63% |
| Five Years | 10.56% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 12.97% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 8.15% |
| 2022 | -8.77% |
| 2021 | 1.10% |
| 2020 | 5.67% |
| 2019 | 4.64% |
| 2018 | 2.16% |
| 2017 | 1.07% |
| 2016 | 5.19% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.12% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 53.47% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -7.06 |
| Sortino | -41.69 |
| Treynor | 10.88 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -36.84 |