TRXAX
Catalyst/MAP Global Balanced-A
$11.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 14.861M |
52 Week High | 11.41 |
52 Week Low | 10.586 |
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Key Data
Symbol | TRXAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.21 |
Price Yesterday | 11.21 |
Market Cap | 14.86 |
YTD Return | 0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 11.41 |
---|---|
52 Week Low | 10.59 |
Market Cap | 14.86M |
Shares Outstanding | 1.33M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 2.81% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.89% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.86% |
One Months | -4.29% |
Three Months | 3.47% |
Six Months | 7.47% |
Nine Months | 2.01% |
One Year | 0.86% |
Three Years | 0.07% |
Five Years | 3.10% |
Ten Years | 3.49% |
YTD | 0.78% |
Since Inception | 4.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.32% |
One Month | -0.38% |
Three Months | 0.85% |
Six Months | 3.63% |
Nine Months | 1.51% |
One Year | 0.86% |
Three Years | 0.21% |
Five Years | 16.46% |
Ten Years | 40.81% |
YTD | 0.23% |
Since Inception | 77.65% |
Yearly Returns
2024 | 0.23% |
---|---|
2023 | 5.23% |
2022 | -7.45% |
2021 | 9.68% |
2020 | 3.60% |
2019 | 11.51% |
2018 | -3.24% |
2017 | 11.12% |
2016 | 4.79% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -10.14% |
---|---|
Beta | 0.33 |
Correlation | 71.28% |
Downside Deviation | 1.54% |
Coefficient of determination | 50.81% |
Standard Deviation | 1.57% |
Sharpe Ratio | -3.99 |
Sortino | -14.03 |
Treynor | -13.76 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -11.86 |