HIIIX
Catalyst/SMH High Income-I
$3.60
-0.01 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 14.974M |
52 Week High | 3.66 |
52 Week Low | 3.115 |
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Key Data
Symbol | HIIIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.6 |
Price Yesterday | 3.61 |
Market Cap | 14.97 |
YTD Return | 0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 3.66 |
---|---|
52 Week Low | 3.12 |
Market Cap | 14.97M |
Shares Outstanding | 4.16M |
Income Dividend Yield | 7.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.39% |
Returns Annualized
One Day | -50.33% |
---|---|
Five Days | 15.07% |
One Months | -14.09% |
Three Months | 2.71% |
Six Months | 22.47% |
Nine Months | 11.35% |
One Year | 15.29% |
Three Years | 1.67% |
Five Years | 4.40% |
Ten Years | 2.00% |
YTD | 2.13% |
Since Inception | 1.93% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.28% |
One Month | -1.32% |
Three Months | 0.67% |
Six Months | 10.57% |
Nine Months | 8.43% |
One Year | 15.27% |
Three Years | 5.08% |
Five Years | 23.97% |
Ten Years | 21.83% |
YTD | 0.67% |
Since Inception | 22.87% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 16.71% |
2022 | -13.27% |
2021 | 8.01% |
2020 | 10.54% |
2019 | 8.35% |
2018 | -1.19% |
2017 | 10.12% |
2016 | 38.90% |
2015 | -27.58% |
Risk against SP-DA
Alpha | 2.07% |
---|---|
Beta | 0.38 |
Correlation | 87.75% |
Downside Deviation | 1.51% |
Coefficient of determination | 77.01% |
Standard Deviation | 1.48% |
Sharpe Ratio | -2.09 |
Sortino | -7.06 |
Treynor | 26.02 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -10.89 |