# Catalyst/SMH Total Return Income C (TRICX)

> Source: Nexqual · https://nexqual.com/TRICX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Catalyst/SMH Total Return Income C (TRICX), nexqual.com/TRICX" · informational, not investment advice.

**Price:** USD 4.57 (+0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 4.56 · day 4.57–4.57 · 52w 4.55–5.04 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.6% vs S&P 500 +13.4%; 5Y +14.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.6% | +14.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.6% | +2.7% |
| Volatility (annualized) | 10.8% | 11.5% |
| Max drawdown | -8.5% (Aug 2026→Oct 2026) | -20.9% (Nov 2021→Sep 2022) |

## Peers
TRIFX (Catalyst/SMH Total Return Incom) USD 4.58 +0.00% · HIICX (Catalyst/SMH High Income Fund C) USD 3.73 -0.00% · RYBCX (Rydex Basic Materials Fund - C ) USD 64.46 +0.00% · RYBAX (Rydex Series Fds, Basic Materia) USD 79.9 -0.00% · SHTCX (Columbia Seligman Global Techno) USD 68.86 -0.00%

## More
Full page: https://nexqual.com/TRICX · 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