TRIIX Mutual Fund

NAV$4.64

AUM$12M

TER1.95%

Holdings53

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TRIIX Mutual Fund

NAV$4.64

Catalyst/SMH Total Return Income Fund Cl I

AUM$12M

TER1.95%

Holdings53

See how much of TRIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRIIX NAV Chart

Period	TRIIX return
Latest NAV	$4.64
1 month	-5.89%
3 months	-1.35%
6 months	+3.77%
Year to date	+1.22%
1 year	-0.05%
3 years	+11.03%
5 years	+5.57%
10 years	+8.40%

TRIIX Mutual Fund Price Chart

TRIIX NAV chart displays historical price data and trading volume. Year-to-date, TRIIX has returned 1.22%. The current price is $4.64.

TRIIX price history helps investors identify trends and make informed decisions. TRIIX returns break the record out by period. TRIIX vs another fund lets you evaluate against similar funds.