Catalyst Dynamic Alpha Fund A (CPEAX)
25.86
-0.84
(-3.15%)
USD |
Jun 10 2026
CPEAX Net Asset Value: 25.86 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 25.86 |
| June 09, 2026 | 26.70 |
| June 08, 2026 | 26.77 |
| June 05, 2026 | 26.38 |
| June 04, 2026 | 27.70 |
| June 03, 2026 | 27.62 |
| June 02, 2026 | 27.59 |
| June 01, 2026 | 26.93 |
| May 29, 2026 | 27.01 |
| May 28, 2026 | 26.85 |
| May 27, 2026 | 26.74 |
| May 26, 2026 | 26.78 |
| May 22, 2026 | 26.03 |
| May 21, 2026 | 25.82 |
| May 20, 2026 | 25.60 |
| May 19, 2026 | 25.04 |
| May 18, 2026 | 25.45 |
| May 15, 2026 | 26.03 |
| May 14, 2026 | 26.85 |
| May 13, 2026 | 26.63 |
| May 12, 2026 | 26.34 |
| May 11, 2026 | 26.61 |
| May 08, 2026 | 26.35 |
| May 07, 2026 | 26.00 |
| May 06, 2026 | 26.57 |
| Date | Value |
|---|---|
| May 05, 2026 | 25.04 |
| May 04, 2026 | 24.44 |
| May 01, 2026 | 24.52 |
| April 30, 2026 | 24.57 |
| April 29, 2026 | 24.02 |
| April 28, 2026 | 24.04 |
| April 27, 2026 | 24.64 |
| April 24, 2026 | 24.64 |
| April 23, 2026 | 24.33 |
| April 22, 2026 | 24.31 |
| April 21, 2026 | 24.09 |
| April 20, 2026 | 24.15 |
| April 17, 2026 | 24.12 |
| April 16, 2026 | 23.70 |
| April 15, 2026 | 23.84 |
| April 14, 2026 | 24.09 |
| April 13, 2026 | 23.86 |
| April 10, 2026 | 23.62 |
| April 09, 2026 | 23.53 |
| April 08, 2026 | 23.32 |
| April 07, 2026 | 22.25 |
| April 06, 2026 | 22.18 |
| April 02, 2026 | 22.14 |
| April 01, 2026 | 22.16 |
| March 31, 2026 | 21.64 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CPEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CPEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |