MLXIX
Catalyst Energy Infrastructure-I
$22.57
0.06 (0.27%)
Currency in USD / Last Updated: 4/17/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 256.921M |
| 52 Week High | 23.35 |
| 52 Week Low | 17.469 |
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Key Data
| Symbol | MLXIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy LPs |
| Price | 22.57 |
| Price Yesterday | 22.51 |
| Market Cap | 256.92 |
| YTD Return | 9.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 23.35 |
|---|---|
| 52 Week Low | 17.47 |
| Market Cap | 256.92M |
| Shares Outstanding | 11.38M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 95.71% |
|---|---|
| Five Days | -73.38% |
| One Months | 7.67% |
| Three Months | 52.75% |
| Six Months | 25.40% |
| Nine Months | 23.38% |
| One Year | 24.50% |
| Three Years | 23.08% |
| Five Years | 8.15% |
| Ten Years | -999 |
| YTD | 35.22% |
| Since Inception | 1.41% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | -2.59% |
| One Month | 0.65% |
| Three Months | 11.16% |
| Six Months | 11.87% |
| Nine Months | 17.15% |
| One Year | 24.48% |
| Three Years | 86.16% |
| Five Years | 47.84% |
| Ten Years | -999 |
| YTD | 9.26% |
| Since Inception | 13.86% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 15.31% |
| 2022 | 26.98% |
| 2021 | 42.06% |
| 2020 | -29.19% |
| 2019 | 12.03% |
| 2018 | -18.50% |
| 2017 | -13.80% |
| 2016 | 65.37% |
| 2015 | -45.63% |
Risk against SP-DA
| Alpha | 1.86% |
|---|---|
| Beta | 0.99 |
| Correlation | 76.27% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 58.18% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.84 |
| Treynor | 19.41 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | 0.71 |