MLXAX
Catalyst Energy Infrastructure-A
$23.34
0.08 (0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 266.863M |
| 52 Week High | 23.34 |
| 52 Week Low | 17.438 |
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Key Data
| Symbol | MLXAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 23.34 |
| Price Yesterday | 23.26 |
| Market Cap | 266.86 |
| YTD Return | 13.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 23.34 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 266.86M |
| Shares Outstanding | 11.43M |
| Income Dividend Yield | 5.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.78% |
Returns Annualized
| One Day | 137.76% |
|---|---|
| Five Days | 396.85% |
| One Months | 37.69% |
| Three Months | 59.94% |
| Six Months | 42.74% |
| Nine Months | 25.03% |
| One Year | 31.25% |
| Three Years | 23.88% |
| Five Years | 8.86% |
| Ten Years | -999 |
| YTD | 48.71% |
| Since Inception | 1.56% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 3.23% |
| One Month | 2.83% |
| Three Months | 12.44% |
| Six Months | 19.28% |
| Nine Months | 18.33% |
| One Year | 31.22% |
| Three Years | 89.99% |
| Five Years | 52.78% |
| Ten Years | -999 |
| YTD | 13.41% |
| Since Inception | 15.45% |
Yearly Returns
| 2024 | 13.41% |
|---|---|
| 2023 | 15.04% |
| 2022 | 26.65% |
| 2021 | 41.67% |
| 2020 | -29.40% |
| 2019 | 11.80% |
| 2018 | -18.73% |
| 2017 | -14.02% |
| 2016 | 64.80% |
| 2015 | -45.74% |
Risk against SP-DA
| Alpha | 7.63% |
|---|---|
| Beta | 0.89 |
| Correlation | 69.12% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 4.36% |
| Sharpe Ratio | 0.35 |
| Sortino | 2.76 |
| Treynor | 29.18 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | 2.34 |