CWXCX
Catalyst/Warrington Strategic Program-C
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Options Trading |
---|---|
Market Cap | 104.808M |
52 Week High | 8.49 |
52 Week Low | 8.18 |
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Key Data
Symbol | CWXCX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 8.46 |
Price Yesterday | 8.46 |
Market Cap | 104.81 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0305 |
Overview
52 Week High | 8.49 |
---|---|
52 Week Low | 8.18 |
Market Cap | 104.81M |
Shares Outstanding | 12.39M |
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 | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.41% |
Three Months | -0.48% |
Six Months | 0.24% |
Nine Months | 4.59% |
One Year | 2.42% |
Three Years | 4.29% |
Five Years | 2.12% |
Ten Years | -0.88% |
YTD | -1.48% |
Since Inception | -0.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.12% |
Three Months | -0.12% |
Six Months | 0.12% |
Nine Months | 3.42% |
One Year | 2.42% |
Three Years | 13.40% |
Five Years | 11.02% |
Ten Years | -8.42% |
YTD | -0.35% |
Since Inception | -3.66% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 3.41% |
2022 | 5.26% |
2021 | 7.14% |
2020 | 2.82% |
2019 | -5.85% |
2018 | -2.84% |
2017 | -23.37% |
2016 | 5.08% |
2015 | 6.88% |
Risk against SP-DA
Alpha | -2.07% |
---|---|
Beta | -0.03 |
Correlation | -14.01% |
Downside Deviation | 0.23% |
Coefficient of determination | 1.96% |
Standard Deviation | 0.64% |
Sharpe Ratio | -14.25 |
Sortino | -135.55 |
Treynor | 106.34 |
Ulcer Index | 0.31 |
Ulcer Performance Index | -100.7 |