CLPCX
Catalyst Nasdaq-100 Hedged Equity-C
$11.10
-0.02 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | Options Trading |
---|---|
Market Cap | 17.562M |
52 Week High | 11.32 |
52 Week Low | 8.92 |
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Key Data
Symbol | CLPCX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 11.1 |
Price Yesterday | 11.12 |
Market Cap | 17.56 |
YTD Return | 2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0258 |
Overview
52 Week High | 11.32 |
---|---|
52 Week Low | 8.92 |
Market Cap | 17.56M |
Shares Outstanding | 1.58M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -36.50% |
---|---|
Five Days | -23.81% |
One Months | -9.68% |
Three Months | 10.72% |
Six Months | 28.04% |
Nine Months | 11.93% |
One Year | 20.29% |
Three Years | 3.15% |
Five Years | 3.96% |
Ten Years | 3.57% |
YTD | 10.72% |
Since Inception | 3.77% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.54% |
One Month | -0.80% |
Three Months | 2.49% |
Six Months | 12.92% |
Nine Months | 8.72% |
One Year | 20.00% |
Three Years | 9.71% |
Five Years | 21.38% |
Ten Years | 41.87% |
YTD | 2.49% |
Since Inception | 46.00% |
Yearly Returns
2024 | 2.49% |
---|---|
2023 | 34.70% |
2022 | -31.00% |
2021 | 12.26% |
2020 | 4.43% |
2019 | 18.57% |
2018 | -4.43% |
2017 | 7.42% |
2016 | 0.33% |
2015 | -10.15% |
Risk against SP-DA
Alpha | -7.66% |
---|---|
Beta | 0.9 |
Correlation | 86.57% |
Downside Deviation | 1.79% |
Coefficient of determination | 74.94% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.89 |
Sortino | -5.97 |
Treynor | 20.64 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -4.13 |