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 |