GAVIX
KL Allocation-Inst
$11.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 27.23M |
| 52 Week High | 11.94 |
| 52 Week Low | 10.563 |
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Key Data
| Symbol | GAVIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11.89 |
| Price Yesterday | 11.89 |
| Market Cap | 27.23 |
| YTD Return | 5.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 11.94 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 27.23M |
| Shares Outstanding | 2.29M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.69% |
| One Months | -0.96% |
| Three Months | 19.61% |
| Six Months | 26.97% |
| Nine Months | 7.08% |
| One Year | 5.66% |
| Three Years | -3.41% |
| Five Years | 3.10% |
| Ten Years | 3.65% |
| YTD | 17.41% |
| Since Inception | 5.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.08% |
| Three Months | 4.57% |
| Six Months | 12.56% |
| Nine Months | 5.29% |
| One Year | 5.65% |
| Three Years | -9.86% |
| Five Years | 16.43% |
| Ten Years | 43.01% |
| YTD | 5.22% |
| Since Inception | 102.69% |
Yearly Returns
| 2024 | 5.22% |
|---|---|
| 2023 | 5.71% |
| 2022 | -18.90% |
| 2021 | -0.34% |
| 2020 | 20.95% |
| 2019 | 13.60% |
| 2018 | -12.29% |
| 2017 | 16.15% |
| 2016 | 0.99% |
| 2015 | 6.23% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.43 |
| Correlation | 81.85% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 66.99% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.25 |
| Sortino | -12 |
| Treynor | 0.64 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -8.09 |