IIXIX
Catalyst Insider Income-I
$9.09
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 55.94M |
52 Week High | 9.09 |
52 Week Low | 8.23 |
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Key Data
Symbol | IIXIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.09 |
Price Yesterday | 9.07 |
Market Cap | 55.94 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.23 |
Market Cap | 55.94M |
Shares Outstanding | 6.15M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 74.30% |
---|---|
Five Days | 5.71% |
One Months | 14.98% |
Three Months | 10.63% |
Six Months | 10.25% |
Nine Months | 10.57% |
One Year | 9.82% |
Three Years | 1.49% |
Five Years | 2.92% |
Ten Years | -999 |
YTD | 8.98% |
Since Inception | 2.12% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.11% |
One Month | 1.17% |
Three Months | 2.51% |
Six Months | 4.95% |
Nine Months | 7.82% |
One Year | 9.81% |
Three Years | 4.52% |
Five Years | 15.47% |
Ten Years | -999 |
YTD | 2.07% |
Since Inception | 22.37% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 9.22% |
2022 | -7.94% |
2021 | 2.26% |
2020 | 6.60% |
2019 | 5.68% |
2018 | 3.19% |
2017 | 2.12% |
2016 | 6.40% |
2015 | -0.31% |
Risk against SP-DA
Alpha | -2.24% |
---|---|
Beta | 0.24 |
Correlation | 70.76% |
Downside Deviation | 0.89% |
Coefficient of determination | 50.07% |
Standard Deviation | 1.12% |
Sharpe Ratio | -6.26 |
Sortino | -27.35 |
Treynor | 19.31 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -36.76 |