IIXIX
Catalyst Insider Income-I
$9.12
0.02 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 55.83M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | IIXIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.12 |
| Price Yesterday | 9.1 |
| Market Cap | 55.83 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 55.83M |
| Shares Outstanding | 6.12M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 73.98% |
|---|---|
| Five Days | 24.83% |
| One Months | 7.63% |
| Three Months | 6.93% |
| Six Months | 9.35% |
| Nine Months | 8.94% |
| One Year | 8.71% |
| Three Years | 1.58% |
| Five Years | 3.06% |
| Ten Years | -999 |
| YTD | 7.96% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.58% |
| Three Months | 1.66% |
| Six Months | 4.49% |
| Nine Months | 6.55% |
| One Year | 8.70% |
| Three Years | 4.78% |
| Five Years | 16.22% |
| Ten Years | -999 |
| YTD | 4.03% |
| Since Inception | 24.74% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 9.22% |
| 2022 | -7.94% |
| 2021 | 2.26% |
| 2020 | 6.60% |
| 2019 | 5.68% |
| 2018 | 3.20% |
| 2017 | 2.12% |
| 2016 | 6.40% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -1.66% |
|---|---|
| Beta | 0.21 |
| Correlation | 73.04% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 53.35% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.13 |
| Sortino | -36.83 |
| Treynor | 15.57 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -36.62 |