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GAVAX

KL Allocation-Adv\Disc

$11.03 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Tactical
Market Cap 25.581M
52 Week High 11.34
52 Week Low 10.53
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Key Data
Symbol GAVAX
Type Mutual Fund
Category Tactical
Price 11.03
Price Yesterday 11.03
Market Cap 25.58
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0153
Overview
52 Week High 11.34
52 Week Low 10.53
Market Cap 25.58M
Shares Outstanding 2.32M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 4.34%
Nine Months -1.55%
One Year -0.45%
Three Years -5.20%
Five Years 1.38%
Ten Years 2.60%
YTD 0.00%
Since Inception 4.57%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 2.13%
Nine Months -1.16%
One Year -0.45%
Three Years -14.77%
Five Years 7.09%
Ten Years 29.23%
YTD 0.00%
Since Inception 82.37%
Yearly Returns
2024 0.00%
2023 3.37%
2022 -19.11%
2021 -0.63%
2020 20.74%
2019 13.24%
2018 -12.50%
2017 15.89%
2016 0.78%
2015 5.92%
Risk against SP-DA
Alpha -15.17%
Beta 0.33
Correlation 73.86%
Downside Deviation 1.75%
Coefficient of determination 54.55%
Standard Deviation 1.49%
Sharpe Ratio -6.69
Sortino -19.71
Treynor -17.45
Ulcer Index 2.91
Ulcer Performance Index -11.89

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