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IOXAX

Catalyst Interest Rate Opportunity-\Disc

$4.24 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Nontraditional Bond
Market Cap 2.161M
52 Week High 7.103
52 Week Low 4.24
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Key Data
Symbol IOXAX
Type Mutual Fund
Category Nontraditional Bond
Price 4.24
Price Yesterday 4.24
Market Cap 2.16
YTD Return -39.76%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0475
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0162
Overview
52 Week High 7.10
52 Week Low 4.24
Market Cap 2.16M
Shares Outstanding 0.51M
Income Dividend Yield 24.73%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 24.73%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -74.52%
Three Months -85.07%
Six Months -62.36%
Nine Months -49.38%
One Year -40.34%
Three Years -15.91%
Five Years -8.51%
Ten Years -3.79%
YTD -44.08%
Since Inception -4.72%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -11.24%
Three Months -38.75%
Six Months -39.09%
Nine Months -39.96%
One Year -40.31%
Three Years -40.46%
Five Years -35.84%
Ten Years -31.99%
YTD -39.76%
Since Inception -31.99%
Yearly Returns
2022 -39.76%
2021 -4.45%
2020 2.73%
2019 6.25%
2018 1.96%
2017 2.37%
2016 2.41%
2015 -0.32%
2014 1.60%
2013 0.00%
Risk against SP-DA
Alpha -39.92%
Beta 0.09
Correlation 14.29%
Downside Deviation 9.21%
Coefficient of determination 2.04%
Standard Deviation 4.50%
Sharpe Ratio -1.73
Sortino -2.92
Treynor -446.28
Ulcer Index 13.27
Ulcer Performance Index -2.03

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