TRIIX Mutual Fund

NAV$4.74

AUM$13M

TER1.95%

Holdings52

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TRIIX Mutual Fund

NAV$4.74

Catalyst/SMH Total Return Income Fund Cl I

AUM$13M

TER1.95%

Holdings52

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	$4.74
1 month	+0.07%
3 months	-1.68%
6 months	+0.90%
Year to date	+3.96%
1 year	+7.68%
3 years	+8.85%
5 years	+5.22%
10 years	+8.30%

TRIIX Mutual Fund Price Chart

TRIIX NAV chart displays historical price data and trading volume. Year-to-date, TRIIX has returned 3.96%. The current price is $4.74.

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.