TRIIX
Catalyst/SMH Total Return Income-I
$4.70
-0.02 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 17.799M |
| 52 Week High | 4.72 |
| 52 Week Low | 4.027 |
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Key Data
| Symbol | TRIIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 4.7 |
| Price Yesterday | 4.72 |
| Market Cap | 17.80 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 4.72 |
|---|---|
| 52 Week Low | 4.03 |
| Market Cap | 17.80M |
| Shares Outstanding | 3.79M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | -65.74% |
|---|---|
| Five Days | 11.34% |
| One Months | 10.18% |
| Three Months | 5.00% |
| Six Months | 9.50% |
| Nine Months | 19.72% |
| One Year | 14.40% |
| Three Years | 2.50% |
| Five Years | 7.58% |
| Ten Years | 3.76% |
| YTD | 8.15% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.77% |
| Three Months | 1.21% |
| Six Months | 4.56% |
| Nine Months | 14.27% |
| One Year | 14.38% |
| Three Years | 7.65% |
| Five Years | 43.95% |
| Ten Years | 44.53% |
| YTD | 4.12% |
| Since Inception | 54.86% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 14.80% |
| 2022 | -12.31% |
| 2021 | 24.80% |
| 2020 | 5.37% |
| 2019 | 19.78% |
| 2018 | -6.99% |
| 2017 | 12.99% |
| 2016 | 32.53% |
| 2015 | -26.74% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.46 |
| Correlation | 78.60% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 61.78% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.2 |
| Sortino | -8.62 |
| Treynor | 19.64 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -8.25 |