TRXIX
Catalyst/MAP Global Balanced-I
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | World |
---|---|
Market Cap | 14.861M |
52 Week High | 11.42 |
52 Week Low | 10.59 |
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Key Data
Symbol | TRXIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.23 |
Price Yesterday | 11.23 |
Market Cap | 14.86 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 11.42 |
---|---|
52 Week Low | 10.59 |
Market Cap | 14.86M |
Shares Outstanding | 1.32M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 2.81% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 6.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -41.51% |
One Months | -4.58% |
Three Months | 4.47% |
Six Months | 6.64% |
Nine Months | 3.13% |
One Year | 1.14% |
Three Years | 0.35% |
Five Years | 3.36% |
Ten Years | -999 |
YTD | 1.01% |
Since Inception | 3.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.06% |
One Month | -0.41% |
Three Months | 1.10% |
Six Months | 3.24% |
Nine Months | 2.35% |
One Year | 1.14% |
Three Years | 1.04% |
Five Years | 17.90% |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 40.30% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 5.60% |
2022 | -7.22% |
2021 | 9.94% |
2020 | 3.88% |
2019 | 11.82% |
2018 | -2.97% |
2017 | 11.43% |
2016 | 5.10% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -9.82% |
---|---|
Beta | 0.32 |
Correlation | 69.34% |
Downside Deviation | 1.55% |
Coefficient of determination | 48.08% |
Standard Deviation | 1.56% |
Sharpe Ratio | -4.02 |
Sortino | -13.99 |
Treynor | -13.28 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -12.16 |