KAGAX
Kensington Dynamic Growth-A
$12.26
0.00 (0.00%)
Currency in USD / Last Updated: 5/10/2024
| Category | Tactical |
|---|---|
| Market Cap | 1346.185M |
| 52 Week High | 12.641 |
| 52 Week Low | 10.393 |
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Key Data
| Symbol | KAGAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.26 |
| Price Yesterday | 12.26 |
| Market Cap | 1,346.19 |
| YTD Return | 6.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0167 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 1,346.19M |
| Shares Outstanding | 109.80M |
| Income Dividend Yield | 0.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -15.39% |
| Three Months | -0.72% |
| Six Months | 31.50% |
| Nine Months | 16.73% |
| One Year | 17.20% |
| Three Years | 7.05% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.87% |
| Since Inception | 9.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.45% |
| Three Months | -0.18% |
| Six Months | 14.41% |
| Nine Months | 12.29% |
| One Year | 17.19% |
| Three Years | 22.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.11% |
| Since Inception | 36.00% |
Yearly Returns
| 2024 | 6.11% |
|---|---|
| 2023 | 15.30% |
| 2022 | -8.97% |
| 2021 | 20.48% |
| 2020 | 1.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.65% |
|---|---|
| Beta | 0.81 |
| Correlation | 85.43% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 72.98% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.01 |
| Sortino | -5 |
| Treynor | 14.64 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -4.12 |