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TRIIX

Catalyst/SMH Total Return Income-I

$4.73 0.02 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category Conservative
Market Cap 17.708M
52 Week High 4.73
52 Week Low 3.946
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Key Data
Symbol TRIIX
Type Mutual Fund
Category Conservative
Price 4.73
Price Yesterday 4.71
Market Cap 17.71
YTD Return 3.10%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0135
Overview
52 Week High 4.73
52 Week Low 3.95
Market Cap 17.71M
Shares Outstanding 3.74M
Income Dividend Yield 6.35%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.35%
Returns Annualized
One Day 191.20%
Five Days 40.84%
One Months 38.66%
Three Months 13.43%
Six Months 25.58%
Nine Months 18.30%
One Year 17.06%
Three Years 4.68%
Five Years 7.88%
Ten Years 3.74%
YTD 13.43%
Since Inception 4.07%
Returns Total
One Day 0.42%
Five Days 0.68%
One Month 2.63%
Three Months 3.10%
Six Months 11.85%
Nine Months 13.27%
One Year 16.82%
Three Years 14.64%
Five Years 45.94%
Ten Years 44.25%
YTD 3.10%
Since Inception 53.32%
Yearly Returns
2024 3.10%
2023 14.81%
2022 -12.33%
2021 24.81%
2020 5.40%
2019 19.77%
2018 -6.98%
2017 12.97%
2016 32.55%
2015 -26.74%
Risk against SP-DA
Alpha -1.81%
Beta 0.53
Correlation 88.71%
Downside Deviation 1.81%
Coefficient of determination 78.69%
Standard Deviation 2.03%
Sharpe Ratio -2.19
Sortino -8.48
Treynor 25.81
Ulcer Index 1.79
Ulcer Performance Index -8.59

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