EIXAX
Catalyst Enhanced Income Strategy-A
$8.45
0.01 (0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 235.46M |
52 Week High | 8.728 |
52 Week Low | 8.31 |
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Key Data
Symbol | EIXAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.45 |
Price Yesterday | 8.44 |
Market Cap | 235.46 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 8.73 |
---|---|
52 Week Low | 8.31 |
Market Cap | 235.46M |
Shares Outstanding | 27.87M |
Income Dividend Yield | 8.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.85% |
Returns Annualized
One Day | 34.81% |
---|---|
Five Days | -5.79% |
One Months | -13.55% |
Three Months | -2.15% |
Six Months | 2.41% |
Nine Months | -2.02% |
One Year | -2.33% |
Three Years | -2.73% |
Five Years | 0.57% |
Ten Years | -999 |
YTD | -1.70% |
Since Inception | 2.92% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.12% |
One Month | -1.26% |
Three Months | -0.54% |
Six Months | 1.19% |
Nine Months | -1.53% |
One Year | -2.32% |
Three Years | -7.97% |
Five Years | 2.87% |
Ten Years | -999 |
YTD | -0.54% |
Since Inception | 16.42% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | -2.33% |
2022 | -7.05% |
2021 | 4.30% |
2020 | 5.91% |
2019 | 16.73% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.08 |
Correlation | 33.00% |
Downside Deviation | 0.83% |
Coefficient of determination | 10.89% |
Standard Deviation | 0.86% |
Sharpe Ratio | -9.46 |
Sortino | -34.02 |
Treynor | -91.97 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -10.34 |