CFRAX
Catalyst/CIFC Floating Rate Income-A
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 415.748M |
52 Week High | 9.28 |
52 Week Low | 8.266 |
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Key Data
Symbol | CFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.27 |
Price Yesterday | 9.27 |
Market Cap | 415.75 |
YTD Return | 2.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.27 |
Market Cap | 415.75M |
Shares Outstanding | 44.85M |
Income Dividend Yield | 8.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.60% |
One Months | 7.46% |
Three Months | 9.46% |
Six Months | 12.82% |
Nine Months | 11.00% |
One Year | 11.54% |
Three Years | 4.92% |
Five Years | 4.62% |
Ten Years | 3.84% |
YTD | 7.38% |
Since Inception | 4.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.63% |
Three Months | 2.28% |
Six Months | 6.16% |
Nine Months | 8.18% |
One Year | 11.53% |
Three Years | 15.47% |
Five Years | 25.27% |
Ten Years | 45.64% |
YTD | 2.28% |
Since Inception | 61.05% |
Yearly Returns
2024 | 2.28% |
---|---|
2023 | 13.13% |
2022 | -2.58% |
2021 | 3.83% |
2020 | 3.00% |
2019 | 9.75% |
2018 | 0.47% |
2017 | 6.85% |
2016 | 9.61% |
2015 | -5.40% |
Risk against SP-DA
Alpha | 3.04% |
---|---|
Beta | 0.15 |
Correlation | 66.98% |
Downside Deviation | 0.38% |
Coefficient of determination | 44.86% |
Standard Deviation | 0.77% |
Sharpe Ratio | -5.42 |
Sortino | -37.48 |
Treynor | 40.69 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -52.47 |