TRICX
Catalyst/SMH Total Return Income-C
$4.71
-0.02 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 17.799M |
| 52 Week High | 4.73 |
| 52 Week Low | 4.068 |
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Key Data
| Symbol | TRICX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 4.71 |
| Price Yesterday | 4.73 |
| Market Cap | 17.80 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0321 |
Overview
| 52 Week High | 4.73 |
|---|---|
| 52 Week Low | 4.07 |
| Market Cap | 17.80M |
| Shares Outstanding | 3.78M |
| Income Dividend Yield | 5.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.22% |
Returns Annualized
| One Day | -65.66% |
|---|---|
| Five Days | 11.32% |
| One Months | 11.96% |
| Three Months | 3.89% |
| Six Months | 8.88% |
| Nine Months | 18.81% |
| One Year | 13.24% |
| Three Years | 1.46% |
| Five Years | 6.49% |
| Ten Years | 2.74% |
| YTD | 7.07% |
| Since Inception | 2.73% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.90% |
| Three Months | 0.94% |
| Six Months | 4.27% |
| Nine Months | 13.63% |
| One Year | 13.22% |
| Three Years | 4.41% |
| Five Years | 36.84% |
| Ten Years | 30.91% |
| YTD | 3.58% |
| Since Inception | 54.17% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 13.62% |
| 2022 | -13.00% |
| 2021 | 23.56% |
| 2020 | 4.08% |
| 2019 | 18.56% |
| 2018 | -7.88% |
| 2017 | 11.85% |
| 2016 | 31.18% |
| 2015 | -27.44% |
Risk against SP-DA
| Alpha | -2.79% |
|---|---|
| Beta | 0.46 |
| Correlation | 78.42% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 61.50% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.39 |
| Sortino | -9.19 |
| Treynor | 17.23 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -8.45 |