UK markets closed

Catalyst/MAP Global Balanced A (TRXAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.52+0.04 (+0.35%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up9
Number of years down3
Best 1-yr total return (2 Jul 2024)12.08%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
TRXAXCategory average
5 years
TRXAXCategory average
10 years
TRXAXCategory average
Alpha
-0.66-0.04
-1.64-0.03
-1.18-0.03
BETA
0.720.01
0.770.01
0.760.01
Mean annual return
0.140.01
0.320.01
0.310.01
R-squared
80.660.89
83.420.89
82.120.89
Standard deviation
9.980.13
10.320.11
8.360.1
Sharpe ratio
-0.180.01
0.150.01
0.250.01
Treynor ratio
-3.190.06
1.340.06
2.360.05