IOXIX
Catalyst Interest Rate Opportunity-I
$4.23
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 2.166M |
| 52 Week High | 7.064 |
| 52 Week Low | 4.23 |
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Key Data
| Symbol | IOXIX |
|---|---|
| Type | Mutual Fund |
| Category | Nontraditional Bond |
| Price | 4.23 |
| Price Yesterday | 4.23 |
| Market Cap | 2.17 |
| YTD Return | -39.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 7.06 |
|---|---|
| 52 Week Low | 4.23 |
| Market Cap | 2.17M |
| Shares Outstanding | 0.51M |
| Income Dividend Yield | 25.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 25.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -73.85% |
| Three Months | -84.92% |
| Six Months | -62.21% |
| Nine Months | -49.12% |
| One Year | -40.15% |
| Three Years | -15.64% |
| Five Years | -8.26% |
| Ten Years | -3.60% |
| YTD | -43.82% |
| Since Inception | -4.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -11.04% |
| Three Months | -38.58% |
| Six Months | -38.97% |
| Nine Months | -39.73% |
| One Year | -40.12% |
| Three Years | -39.90% |
| Five Years | -34.95% |
| Ten Years | -30.66% |
| YTD | -39.52% |
| Since Inception | -30.66% |
Yearly Returns
| 2022 | -39.52% |
|---|---|
| 2021 | -4.32% |
| 2020 | 3.09% |
| 2019 | 6.54% |
| 2018 | 2.12% |
| 2017 | 2.48% |
| 2016 | 2.65% |
| 2015 | -0.03% |
| 2014 | 1.61% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -39.77% |
|---|---|
| Beta | 0.09 |
| Correlation | 13.88% |
| Downside Deviation | 9.31% |
| Coefficient of determination | 1.93% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.71 |
| Sortino | -2.87 |
| Treynor | -457 |
| Ulcer Index | 13.21 |
| Ulcer Performance Index | -2.02 |