CWXAX
Catalyst/Warrington Strategic Program-A
$9.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Options Trading |
---|---|
Market Cap | 104.67M |
52 Week High | 9.15 |
52 Week Low | 8.699 |
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Key Data
Symbol | CWXAX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 9.13 |
Price Yesterday | 9.13 |
Market Cap | 104.67 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.023 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 8.70 |
Market Cap | 104.67M |
Shares Outstanding | 11.46M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.68% |
One Months | 13.46% |
Three Months | 3.59% |
Six Months | 2.09% |
Nine Months | 4.25% |
One Year | 4.48% |
Three Years | 5.53% |
Five Years | 3.39% |
Ten Years | -0.07% |
YTD | 2.81% |
Since Inception | 0.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 1.11% |
Three Months | 0.88% |
Six Months | 1.03% |
Nine Months | 3.19% |
One Year | 4.47% |
Three Years | 17.52% |
Five Years | 18.11% |
Ten Years | -0.70% |
YTD | 0.88% |
Since Inception | 5.28% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 4.03% |
2022 | 6.06% |
2021 | 8.03% |
2020 | 3.49% |
2019 | -5.10% |
2018 | -2.11% |
2017 | -22.74% |
2016 | 5.81% |
2015 | 7.81% |
Risk against SP-DA
Alpha | -0.67% |
---|---|
Beta | -0.01 |
Correlation | -5.82% |
Downside Deviation | 0.21% |
Coefficient of determination | 0.34% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.42 |
Sortino | -104.42 |
Treynor | 79.89 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -88.48 |