# Catalyst/SMH High Income I (HIIIX)

> Source: Nexqual · https://nexqual.com/HIIIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Catalyst/SMH High Income I (HIIIX), nexqual.com/HIIIX" · informational, not investment advice.

**Price:** USD 3.73 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 3.73 · day 3.73–3.73 · 52w 3.73–4.14 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.6% vs S&P 500 +13.4%; 5Y +24.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.6% | +24.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.6% | +4.5% |
| Volatility (annualized) | 6.2% | 7.8% |
| Max drawdown | -7.6% (Jul 2026→Oct 2026) | -18.0% (Nov 2021→Jun 2022) |

## Peers
HIIFX (Catalyst/SMH High Income Fund C) USD 3.72 -0.00% · HIICX (Catalyst/SMH High Income Fund C) USD 3.73 -0.00% · IIXIX (Catalyst Insider Income Fund Cl) USD 9.06 -0.00% · RFXIX (Rational Special Situations Inc) USD 17.88 +0.00% · MLXIX (Catalyst MLP & Infrastructure F) USD 32.09 -0.00%

## More
Full page: https://nexqual.com/HIIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt