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TRIIX Chart NMFQS:TRIIX

Allocation--30% to 50% Equity | Catalyst Mutual Funds
$4.70
↓ $-0.04 (-0.84%)
Last Updated: Oct 21, 2026

TRIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Catalyst/SMH Total Return Income I (TRIIX). For complete fund information and metrics, visit the Catalyst/Smh Total Return Income I (TRIIX) fund's overview page.


Performance Summary

YTD Return 2.57%
1-Year Return -0.32%
3-Year Return 9.49%
5-Year Return 4.60%
NAV $4.70
Previous Close $4.74

Fund Metrics

Net Assets $19.51 Million
Expense Ratio 1.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30