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 |