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IOXIX

Catalyst Interest Rate Opportunity-I

$4.23 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Nontraditional Bond
Market Cap 2.166M
52 Week High 7.064
52 Week Low 4.23
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Key Data
Symbol IOXIX
Type Mutual Fund
Category Nontraditional Bond
Price 4.23
Price Yesterday 4.23
Market Cap 2.17
YTD Return -39.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0137
Overview
52 Week High 7.06
52 Week Low 4.23
Market Cap 2.17M
Shares Outstanding 0.51M
Income Dividend Yield 25.25%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 25.25%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months -73.85%
Three Months -84.92%
Six Months -62.21%
Nine Months -49.12%
One Year -40.15%
Three Years -15.64%
Five Years -8.26%
Ten Years -3.60%
YTD -43.82%
Since Inception -4.49%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month -11.04%
Three Months -38.58%
Six Months -38.97%
Nine Months -39.73%
One Year -40.12%
Three Years -39.90%
Five Years -34.95%
Ten Years -30.66%
YTD -39.52%
Since Inception -30.66%
Yearly Returns
2022 -39.52%
2021 -4.32%
2020 3.09%
2019 6.54%
2018 2.12%
2017 2.48%
2016 2.65%
2015 -0.03%
2014 1.61%
2013 0.00%
Risk against SP-DA
Alpha -39.77%
Beta 0.09
Correlation 13.88%
Downside Deviation 9.31%
Coefficient of determination 1.93%
Standard Deviation 4.51%
Sharpe Ratio -1.71
Sortino -2.87
Treynor -457
Ulcer Index 13.21
Ulcer Performance Index -2.02

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