IIXAX
Catalyst Insider Income-A
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 55.376M |
52 Week High | 9.07 |
52 Week Low | 8.2 |
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Key Data
Symbol | IIXAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.04 |
Price Yesterday | 9.05 |
Market Cap | 55.38 |
YTD Return | 2.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.20 |
Market Cap | 55.38M |
Shares Outstanding | 6.13M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | -24.34% |
---|---|
Five Days | 0.00% |
One Months | 2.83% |
Three Months | 9.92% |
Six Months | 11.48% |
Nine Months | 7.10% |
One Year | 9.24% |
Three Years | 1.06% |
Five Years | 2.60% |
Ten Years | -999 |
YTD | 6.59% |
Since Inception | 1.82% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | 0.24% |
Three Months | 2.39% |
Six Months | 5.53% |
Nine Months | 5.30% |
One Year | 9.23% |
Three Years | 3.20% |
Five Years | 13.68% |
Ten Years | -999 |
YTD | 2.04% |
Since Inception | 19.21% |
Yearly Returns
2024 | 2.04% |
---|---|
2023 | 8.95% |
2022 | -8.09% |
2021 | 1.89% |
2020 | 6.36% |
2019 | 5.46% |
2018 | 2.64% |
2017 | 1.88% |
2016 | 6.15% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -0.61% |
---|---|
Beta | 0.22 |
Correlation | 71.30% |
Downside Deviation | 0.63% |
Coefficient of determination | 50.84% |
Standard Deviation | 1.04% |
Sharpe Ratio | -4.66 |
Sortino | -26.56 |
Treynor | 17.76 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -25.39 |