IOXCX
Catalyst Interest Rate Opportunity-\Disc
$4.23
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 2.161M |
| 52 Week High | 7.131 |
| 52 Week Low | 4.23 |
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Key Data
| Symbol | IOXCX |
|---|---|
| Type | Mutual Fund |
| Category | Nontraditional Bond |
| Price | 4.23 |
| Price Yesterday | 4.23 |
| Market Cap | 2.16 |
| YTD Return | -40.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0237 |
Overview
| 52 Week High | 7.13 |
|---|---|
| 52 Week Low | 4.23 |
| Market Cap | 2.16M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 23.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 23.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -74.23% |
| Three Months | -85.10% |
| Six Months | -62.62% |
| Nine Months | -49.67% |
| One Year | -40.71% |
| Three Years | -16.47% |
| Five Years | -9.15% |
| Ten Years | -4.36% |
| YTD | -44.46% |
| Since Inception | -5.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -11.15% |
| Three Months | -38.78% |
| Six Months | -39.30% |
| Nine Months | -40.21% |
| One Year | -40.68% |
| Three Years | -41.66% |
| Five Years | -38.04% |
| Ten Years | -35.94% |
| YTD | -40.13% |
| Since Inception | -35.94% |
Yearly Returns
| 2022 | -40.13% |
|---|---|
| 2021 | -5.17% |
| 2020 | 2.08% |
| 2019 | 5.48% |
| 2018 | 1.18% |
| 2017 | 1.57% |
| 2016 | 1.55% |
| 2015 | -1.00% |
| 2014 | 1.41% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -40.32% |
|---|---|
| Beta | 0.09 |
| Correlation | 13.95% |
| Downside Deviation | 9.08% |
| Coefficient of determination | 1.95% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.74 |
| Sortino | -3.01 |
| Treynor | -459.57 |
| Ulcer Index | 13.48 |
| Ulcer Performance Index | -2.02 |