IIXCX
Catalyst Insider Income-C
$9.06
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 55.437M |
52 Week High | 9.08 |
52 Week Low | 8.266 |
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Key Data
Symbol | IIXCX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.06 |
Price Yesterday | 9.05 |
Market Cap | 55.44 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.27 |
Market Cap | 55.44M |
Shares Outstanding | 6.12M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 32.12% |
---|---|
Five Days | 5.73% |
One Months | 2.25% |
Three Months | 10.59% |
Six Months | 10.13% |
Nine Months | 6.51% |
One Year | 8.34% |
Three Years | 0.37% |
Five Years | 1.93% |
Ten Years | -999 |
YTD | 6.60% |
Since Inception | 1.12% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.18% |
Three Months | 2.55% |
Six Months | 4.90% |
Nine Months | 4.84% |
One Year | 8.30% |
Three Years | 1.12% |
Five Years | 10.03% |
Ten Years | -999 |
YTD | 1.97% |
Since Inception | 11.40% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 8.16% |
2022 | -8.77% |
2021 | 1.10% |
2020 | 5.67% |
2019 | 4.64% |
2018 | 2.17% |
2017 | 1.06% |
2016 | 5.19% |
2015 | -1.16% |
Risk against SP-DA
Alpha | -0.44% |
---|---|
Beta | 0.19 |
Correlation | 63.76% |
Downside Deviation | 0.66% |
Coefficient of determination | 40.66% |
Standard Deviation | 1.01% |
Sharpe Ratio | -4.24 |
Sortino | -22.66 |
Treynor | 15.53 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -21.72 |