CWXIX
Catalyst/Warrington Strategic Program-I
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Options Trading |
---|---|
Market Cap | 104.44M |
52 Week High | 9.36 |
52 Week Low | 8.875 |
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Key Data
Symbol | CWXIX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 9.35 |
Price Yesterday | 9.35 |
Market Cap | 104.44 |
YTD Return | 1.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.88 |
Market Cap | 104.44M |
Shares Outstanding | 11.17M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.41% |
One Months | 13.12% |
Three Months | 3.95% |
Six Months | 2.60% |
Nine Months | 4.67% |
One Year | 4.88% |
Three Years | 5.87% |
Five Years | 3.69% |
Ten Years | -0.50% |
YTD | 3.45% |
Since Inception | 0.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 1.08% |
Three Months | 0.97% |
Six Months | 1.28% |
Nine Months | 3.50% |
One Year | 4.88% |
Three Years | 18.65% |
Five Years | 19.84% |
Ten Years | -4.87% |
YTD | 1.08% |
Since Inception | 0.94% |
Yearly Returns
2024 | 1.08% |
---|---|
2023 | 4.34% |
2022 | 6.28% |
2021 | 8.41% |
2020 | 3.69% |
2019 | -4.77% |
2018 | -1.85% |
2017 | -22.64% |
2016 | -0.98% |
2015 | 7.98% |
Risk against SP-DA
Alpha | -0.25% |
---|---|
Beta | -0.01 |
Correlation | -6.12% |
Downside Deviation | 0.19% |
Coefficient of determination | 0.37% |
Standard Deviation | 0.66% |
Sharpe Ratio | -9.23 |
Sortino | -110.39 |
Treynor | 41.73 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -92.29 |