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IOXCX

Catalyst Interest Rate Opportunity-\Disc

$4.23 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Nontraditional Bond
Market Cap 2.161M
52 Week High 7.131
52 Week Low 4.23
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Key Data
Symbol IOXCX
Type Mutual Fund
Category Nontraditional Bond
Price 4.23
Price Yesterday 4.23
Market Cap 2.16
YTD Return -40.13%
Expense Details
Deferred 0
12b-1 0.01
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0237
Overview
52 Week High 7.13
52 Week Low 4.23
Market Cap 2.16M
Shares Outstanding 0.51M
Income Dividend Yield 23.36%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 23.36%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -74.23%
Three Months -85.10%
Six Months -62.62%
Nine Months -49.67%
One Year -40.71%
Three Years -16.47%
Five Years -9.15%
Ten Years -4.36%
YTD -44.46%
Since Inception -5.44%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -11.15%
Three Months -38.78%
Six Months -39.30%
Nine Months -40.21%
One Year -40.68%
Three Years -41.66%
Five Years -38.04%
Ten Years -35.94%
YTD -40.13%
Since Inception -35.94%
Yearly Returns
2022 -40.13%
2021 -5.17%
2020 2.08%
2019 5.48%
2018 1.18%
2017 1.57%
2016 1.55%
2015 -1.00%
2014 1.41%
2013 0.00%
Risk against SP-DA
Alpha -40.32%
Beta 0.09
Correlation 13.95%
Downside Deviation 9.08%
Coefficient of determination 1.95%
Standard Deviation 4.52%
Sharpe Ratio -1.74
Sortino -3.01
Treynor -459.57
Ulcer Index 13.48
Ulcer Performance Index -2.02

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