IOXAX
Catalyst Interest Rate Opportunity-\Disc
$4.24
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 2.161M |
| 52 Week High | 7.103 |
| 52 Week Low | 4.24 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IOXAX |
|---|---|
| Type | Mutual Fund |
| Category | Nontraditional Bond |
| Price | 4.24 |
| Price Yesterday | 4.24 |
| Market Cap | 2.16 |
| YTD Return | -39.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 7.10 |
|---|---|
| 52 Week Low | 4.24 |
| Market Cap | 2.16M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 24.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -74.52% |
| Three Months | -85.07% |
| Six Months | -62.36% |
| Nine Months | -49.38% |
| One Year | -40.34% |
| Three Years | -15.91% |
| Five Years | -8.51% |
| Ten Years | -3.79% |
| YTD | -44.08% |
| Since Inception | -4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -11.24% |
| Three Months | -38.75% |
| Six Months | -39.09% |
| Nine Months | -39.96% |
| One Year | -40.31% |
| Three Years | -40.46% |
| Five Years | -35.84% |
| Ten Years | -31.99% |
| YTD | -39.76% |
| Since Inception | -31.99% |
Yearly Returns
| 2022 | -39.76% |
|---|---|
| 2021 | -4.45% |
| 2020 | 2.73% |
| 2019 | 6.25% |
| 2018 | 1.96% |
| 2017 | 2.37% |
| 2016 | 2.41% |
| 2015 | -0.32% |
| 2014 | 1.60% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -39.92% |
|---|---|
| Beta | 0.09 |
| Correlation | 14.29% |
| Downside Deviation | 9.21% |
| Coefficient of determination | 2.04% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.73 |
| Sortino | -2.92 |
| Treynor | -446.28 |
| Ulcer Index | 13.27 |
| Ulcer Performance Index | -2.03 |