TRICX
Catalyst/SMH Total Return Income-C
$4.72
0.02 (0.38%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 17.633M |
52 Week High | 4.72 |
52 Week Low | 3.992 |
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Key Data
Symbol | TRICX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 4.72 |
Price Yesterday | 4.702 |
Market Cap | 17.63 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0235 |
Overview
52 Week High | 4.72 |
---|---|
52 Week Low | 3.99 |
Market Cap | 17.63M |
Shares Outstanding | 3.74M |
Income Dividend Yield | 5.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | 162.16% |
---|---|
Five Days | 35.01% |
One Months | 30.69% |
Three Months | 9.30% |
Six Months | 23.40% |
Nine Months | 18.32% |
One Year | 17.52% |
Three Years | 3.44% |
Five Years | 6.77% |
Ten Years | 2.78% |
YTD | 10.52% |
Since Inception | 2.70% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.60% |
One Month | 2.25% |
Three Months | 2.21% |
Six Months | 10.98% |
Nine Months | 13.43% |
One Year | 17.50% |
Three Years | 10.67% |
Five Years | 38.66% |
Ten Years | 31.44% |
YTD | 2.41% |
Since Inception | 52.41% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 13.63% |
2022 | -13.00% |
2021 | 23.53% |
2020 | 4.11% |
2019 | 18.54% |
2018 | -7.89% |
2017 | 11.86% |
2016 | 31.15% |
2015 | -27.42% |
Risk against SP-DA
Alpha | -2.40% |
---|---|
Beta | 0.51 |
Correlation | 84.82% |
Downside Deviation | 1.87% |
Coefficient of determination | 71.95% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.38 |
Sortino | -8.88 |
Treynor | 24.11 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -8.82 |