TRXAX
Catalyst/MAP Global Balanced-A
$11.51
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 14.689M |
| 52 Week High | 11.52 |
| 52 Week Low | 10.48 |
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Key Data
| Symbol | TRXAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.51 |
| Price Yesterday | 11.52 |
| Market Cap | 14.69 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.48 |
| Market Cap | 14.69M |
| Shares Outstanding | 1.28M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 2.74% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | -19.67% |
|---|---|
| Five Days | 42.17% |
| One Months | 9.92% |
| Three Months | 7.97% |
| Six Months | 8.41% |
| Nine Months | 9.97% |
| One Year | 7.16% |
| Three Years | 1.41% |
| Five Years | 3.38% |
| Ten Years | 3.54% |
| YTD | 7.84% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.75% |
| Three Months | 1.90% |
| Six Months | 4.05% |
| Nine Months | 7.30% |
| One Year | 7.15% |
| Three Years | 4.26% |
| Five Years | 18.01% |
| Ten Years | 41.44% |
| YTD | 3.97% |
| Since Inception | 84.28% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 5.23% |
| 2022 | -7.45% |
| 2021 | 9.68% |
| 2020 | 3.61% |
| 2019 | 11.50% |
| 2018 | -3.24% |
| 2017 | 11.12% |
| 2016 | 4.78% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.32 |
| Correlation | 71.89% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 51.69% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.29 |
| Sortino | -16.94 |
| Treynor | 5.48 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -13.6 |