HIICX
Catalyst/SMH High Income-C
$3.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 15.057M |
52 Week High | 3.67 |
52 Week Low | 3.144 |
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Key Data
Symbol | HIICX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.62 |
Price Yesterday | 3.62 |
Market Cap | 15.06 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0227 |
Overview
52 Week High | 3.67 |
---|---|
52 Week Low | 3.14 |
Market Cap | 15.06M |
Shares Outstanding | 4.16M |
Income Dividend Yield | 6.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 32.25% |
One Months | -9.31% |
Three Months | 3.97% |
Six Months | 21.87% |
Nine Months | 11.06% |
One Year | 14.43% |
Three Years | 0.83% |
Five Years | 3.51% |
Ten Years | 1.08% |
YTD | 2.24% |
Since Inception | 2.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.56% |
One Month | -0.85% |
Three Months | 0.98% |
Six Months | 10.30% |
Nine Months | 8.22% |
One Year | 14.41% |
Three Years | 2.49% |
Five Years | 18.81% |
Ten Years | 11.32% |
YTD | 0.70% |
Since Inception | 47.82% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 15.52% |
2022 | -14.10% |
2021 | 7.19% |
2020 | 9.42% |
2019 | 7.26% |
2018 | -2.17% |
2017 | 9.04% |
2016 | 37.47% |
2015 | -28.32% |
Risk against SP-DA
Alpha | 1.81% |
---|---|
Beta | 0.38 |
Correlation | 86.14% |
Downside Deviation | 1.44% |
Coefficient of determination | 74.20% |
Standard Deviation | 1.50% |
Sharpe Ratio | -1.94 |
Sortino | -7.02 |
Treynor | 23.97 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -10.49 |