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3,324.16
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Catalyst/MAP Global Equity C (CAXCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.42
-0.04
(-0.23%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
9
Number of years down
3
Best 1-yr total return (23 Jun 2024)
17.21%
Worst 1-yr total return (23 Jun 2024)
N/A
Risk statistics
3 years
CAXCX
Category average
5 years
CAXCX
Category average
10 years
CAXCX
Category average
Alpha
-2.83
-0.05
-3.68
-0.04
-1.86
-0.01
BETA
0.83
0.01
0.85
0.01
0.82
0.01
Mean annual return
0.25
0.01
0.62
0.01
0.5
0.01
R-squared
86.58
0.9
89.41
0.88
87.23
0.87
Standard deviation
14.88
0.2
15.86
0.16
13.02
0.15
Sharpe ratio
-0.02
0
0.33
0.01
0.34
0.01
Treynor ratio
-1.62
0.08
4.79
0.09
4.46
0.08
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