TRXCX
Catalyst/MAP Global Balanced-C
$11.28
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 14.69M |
| 52 Week High | 11.29 |
| 52 Week Low | 10.327 |
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Key Data
| Symbol | TRXCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.28 |
| Price Yesterday | 11.29 |
| Market Cap | 14.69 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 10.33 |
| Market Cap | 14.69M |
| Shares Outstanding | 1.30M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 2.80% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -20.03% |
|---|---|
| Five Days | 36.90% |
| One Months | 9.76% |
| Three Months | 7.23% |
| Six Months | 7.58% |
| Nine Months | 9.08% |
| One Year | 6.32% |
| Three Years | 0.63% |
| Five Years | 2.60% |
| Ten Years | 2.76% |
| YTD | 6.86% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.74% |
| Three Months | 1.73% |
| Six Months | 3.66% |
| Nine Months | 6.66% |
| One Year | 6.31% |
| Three Years | 1.91% |
| Five Years | 13.63% |
| Ten Years | 31.15% |
| YTD | 3.48% |
| Since Inception | 67.11% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 4.46% |
| 2022 | -8.13% |
| 2021 | 8.84% |
| 2020 | 2.84% |
| 2019 | 10.78% |
| 2018 | -3.98% |
| 2017 | 10.26% |
| 2016 | 3.95% |
| 2015 | -0.88% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.32 |
| Correlation | 69.45% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 48.23% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -4.39 |
| Sortino | -17.51 |
| Treynor | 2.97 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -13.3 |