TRXCX
Catalyst/MAP Global Balanced-C
$11.06
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 14.981M |
52 Week High | 11.17 |
52 Week Low | 10.394 |
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Key Data
Symbol | TRXCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.06 |
Price Yesterday | 11.08 |
Market Cap | 14.98 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 11.17 |
---|---|
52 Week Low | 10.39 |
Market Cap | 14.98M |
Shares Outstanding | 1.35M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 2.85% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | -36.60% |
---|---|
Five Days | 51.02% |
One Months | -2.25% |
Three Months | 5.89% |
Six Months | 10.44% |
Nine Months | 1.24% |
One Year | 1.32% |
Three Years | -0.27% |
Five Years | 2.50% |
Ten Years | 2.78% |
YTD | 2.58% |
Since Inception | 3.91% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.82% |
One Month | -0.20% |
Three Months | 1.44% |
Six Months | 5.04% |
Nine Months | 0.93% |
One Year | 1.32% |
Three Years | -0.82% |
Five Years | 13.13% |
Ten Years | 31.51% |
YTD | 0.80% |
Since Inception | 62.77% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 4.46% |
2022 | -8.13% |
2021 | 8.84% |
2020 | 2.84% |
2019 | 10.78% |
2018 | -3.99% |
2017 | 10.28% |
2016 | 3.95% |
2015 | -0.88% |
Risk against SP-DA
Alpha | -10.74% |
---|---|
Beta | 0.35 |
Correlation | 75.03% |
Downside Deviation | 1.54% |
Coefficient of determination | 56.30% |
Standard Deviation | 1.59% |
Sharpe Ratio | -4.21 |
Sortino | -15.12 |
Treynor | -11.65 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -12 |