SHIIX
Catalyst Buffered Shield-I
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 22.524M |
| 52 Week High | 9.92 |
| 52 Week Low | 8.189 |
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Key Data
| Symbol | SHIIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 22.52 |
| YTD Return | 8.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 22.52M |
| Shares Outstanding | 2.27M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 84.78% |
| One Months | 37.98% |
| Three Months | 19.76% |
| Six Months | 17.86% |
| Nine Months | 23.72% |
| One Year | 15.90% |
| Three Years | 1.85% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 16.73% |
| Since Inception | 5.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.59% |
| Three Months | 4.53% |
| Six Months | 8.42% |
| Nine Months | 17.09% |
| One Year | 15.89% |
| Three Years | 5.61% |
| Five Years | 30.42% |
| Ten Years | -999 |
| YTD | 8.30% |
| Since Inception | 67.26% |
Yearly Returns
| 2024 | 8.30% |
|---|---|
| 2023 | 14.03% |
| 2022 | -18.14% |
| 2021 | 14.28% |
| 2020 | 7.16% |
| 2019 | 20.24% |
| 2018 | -5.46% |
| 2017 | 14.08% |
| 2016 | 6.08% |
| 2015 | -1.79% |
Risk against SP-DA
| Alpha | -2.85% |
|---|---|
| Beta | 0.57 |
| Correlation | 96.22% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 92.58% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.57 |
| Treynor | 18.36 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -6.94 |