Catalyst/SMH Total Return Income C (TRICX)
4.26
+0.03 (+0.71%)
USD |
Jul 01 2022
TRICX Net Asset Value: 4.26 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 4.26 |
June 30, 2022 | 4.23 |
June 29, 2022 | 4.25 |
June 28, 2022 | 4.32 |
June 27, 2022 | 4.36 |
June 24, 2022 | 4.32 |
June 23, 2022 | 4.27 |
June 22, 2022 | 4.28 |
June 21, 2022 | 4.30 |
June 17, 2022 | 4.26 |
June 16, 2022 | 4.25 |
June 15, 2022 | 4.34 |
June 14, 2022 | 4.32 |
June 13, 2022 | 4.34 |
June 10, 2022 | 4.49 |
June 09, 2022 | 4.55 |
June 08, 2022 | 4.60 |
June 07, 2022 | 4.62 |
June 06, 2022 | 4.62 |
June 03, 2022 | 4.58 |
June 02, 2022 | 4.59 |
June 01, 2022 | 4.57 |
May 31, 2022 | 4.56 |
May 27, 2022 | 4.58 |
May 26, 2022 | 4.53 |
Date | Value |
---|---|
May 25, 2022 | 4.45 |
May 24, 2022 | 4.40 |
May 23, 2022 | 4.43 |
May 20, 2022 | 4.41 |
May 19, 2022 | 4.43 |
May 18, 2022 | 4.44 |
May 17, 2022 | 4.53 |
May 16, 2022 | 4.48 |
May 13, 2022 | 4.48 |
May 12, 2022 | 4.41 |
May 11, 2022 | 4.43 |
May 10, 2022 | 4.44 |
May 09, 2022 | 4.46 |
May 06, 2022 | 4.57 |
May 05, 2022 | 4.59 |
May 04, 2022 | 4.65 |
May 03, 2022 | 4.60 |
May 02, 2022 | 4.57 |
April 29, 2022 | 4.60 |
April 28, 2022 | 4.65 |
April 27, 2022 | 4.62 |
April 26, 2022 | 4.62 |
April 25, 2022 | 4.68 |
April 22, 2022 | 4.69 |
April 21, 2022 | 4.75 |
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
2.94
Minimum
Mar 23 2020
5.26
Maximum
Nov 08 2021
4.455
Average
4.44
Median
Feb 12 2018
Net Asset Value Benchmarks
AlphaCentric Strategic Income C | 15.68 |
PGIM Real Assets C | 9.78 |
Timothy Plan Growth & Income C | 11.09 |
Ladenburg Growth & Income C | 12.10 |
MFS Prudent Investor C | 10.20 |