EIXIX
Catalyst Enhanced Income Strategy-I
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 235.739M |
52 Week High | 8.708 |
52 Week Low | 8.301 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EIXIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.46 |
Price Yesterday | 8.46 |
Market Cap | 235.74 |
YTD Return | -0.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.015 |
Overview
52 Week High | 8.71 |
---|---|
52 Week Low | 8.30 |
Market Cap | 235.74M |
Shares Outstanding | 27.87M |
Income Dividend Yield | 9.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.79% |
One Months | -10.19% |
Three Months | 0.86% |
Six Months | 2.90% |
Nine Months | -1.62% |
One Year | -1.33% |
Three Years | -2.46% |
Five Years | 0.80% |
Ten Years | -999 |
YTD | -1.18% |
Since Inception | 3.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.89% |
Three Months | 0.21% |
Six Months | 1.43% |
Nine Months | -1.23% |
One Year | -1.33% |
Three Years | -7.18% |
Five Years | 4.05% |
Ten Years | -999 |
YTD | -0.37% |
Since Inception | 18.06% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | -2.09% |
2022 | -6.81% |
2021 | 4.55% |
2020 | 6.15% |
2019 | 17.01% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.23% |
---|---|
Beta | 0.08 |
Correlation | 31.49% |
Downside Deviation | 0.82% |
Coefficient of determination | 9.92% |
Standard Deviation | 0.86% |
Sharpe Ratio | -8.73 |
Sortino | -31.69 |
Treynor | -85.14 |
Ulcer Index | 2.6 |
Ulcer Performance Index | -10 |