MLXCX
Catalyst Energy Infrastructure-C
$23.21
0.08 (0.35%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 265.847M |
| 52 Week High | 23.21 |
| 52 Week Low | 17.525 |
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Key Data
| Symbol | MLXCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 23.21 |
| Price Yesterday | 23.13 |
| Market Cap | 265.85 |
| YTD Return | 12.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0243 |
Overview
| 52 Week High | 23.21 |
|---|---|
| 52 Week Low | 17.53 |
| Market Cap | 265.85M |
| Shares Outstanding | 11.45M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 138.92% |
|---|---|
| Five Days | 473.78% |
| One Months | 34.96% |
| Three Months | 62.64% |
| Six Months | 40.28% |
| Nine Months | 22.84% |
| One Year | 27.31% |
| Three Years | 22.84% |
| Five Years | 7.76% |
| Ten Years | -999 |
| YTD | 46.70% |
| Since Inception | 0.79% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 3.52% |
| One Month | 2.65% |
| Three Months | 12.92% |
| Six Months | 18.26% |
| Nine Months | 16.76% |
| One Year | 27.28% |
| Three Years | 85.09% |
| Five Years | 45.23% |
| Ten Years | -999 |
| YTD | 12.75% |
| Since Inception | 7.53% |
Yearly Returns
| 2024 | 12.75% |
|---|---|
| 2023 | 14.15% |
| 2022 | 25.74% |
| 2021 | 40.57% |
| 2020 | -29.83% |
| 2019 | 10.72% |
| 2018 | -19.31% |
| 2017 | -14.62% |
| 2016 | 63.70% |
| 2015 | -46.06% |
Risk against SP-DA
| Alpha | 4.15% |
|---|---|
| Beta | 0.93 |
| Correlation | 72.17% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 52.09% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.18 |
| Sortino | 1.46 |
| Treynor | 23.63 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | 1.2 |