CFRIX
Catalyst/CIFC Floating Rate Income-I
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 407.019M |
52 Week High | 9.28 |
52 Week Low | 8.213 |
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Key Data
Symbol | CFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.28 |
Price Yesterday | 9.28 |
Market Cap | 407.02 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.21 |
Market Cap | 407.02M |
Shares Outstanding | 43.86M |
Income Dividend Yield | 8.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.76% |
Three Months | 7.65% |
Six Months | 10.26% |
Nine Months | 11.63% |
One Year | 11.59% |
Three Years | 5.01% |
Five Years | 4.99% |
Ten Years | 4.03% |
YTD | 7.65% |
Since Inception | 4.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.22% |
Three Months | 1.80% |
Six Months | 4.92% |
Nine Months | 8.50% |
One Year | 11.43% |
Three Years | 15.73% |
Five Years | 27.49% |
Ten Years | 48.27% |
YTD | 1.80% |
Since Inception | 64.54% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 13.27% |
2022 | -2.35% |
2021 | 4.03% |
2020 | 3.26% |
2019 | 10.04% |
2018 | 0.69% |
2017 | 7.25% |
2016 | 9.89% |
2015 | -5.06% |
Risk against SP-DA
Alpha | 2.76% |
---|---|
Beta | 0.17 |
Correlation | 69.55% |
Downside Deviation | 0.46% |
Coefficient of determination | 48.37% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.53 |
Sortino | -47.11 |
Treynor | 45.41 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -78.96 |