KAGIX
Kensington Dynamic Growth-I
$12.19
-0.05 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 1300.356M |
| 52 Week High | 12.741 |
| 52 Week Low | 10.212 |
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Key Data
| Symbol | KAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.19 |
| Price Yesterday | 12.24 |
| Market Cap | 1,300.36 |
| YTD Return | 4.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 1,300.36M |
| Shares Outstanding | 106.67M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | -64.39% |
|---|---|
| Five Days | 23.04% |
| One Months | -37.55% |
| Three Months | 5.68% |
| Six Months | 33.45% |
| Nine Months | 12.17% |
| One Year | 19.39% |
| Three Years | 6.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.58% |
| Since Inception | 9.08% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.41% |
| One Month | -4.02% |
| Three Months | 1.39% |
| Six Months | 15.37% |
| Nine Months | 9.03% |
| One Year | 19.37% |
| Three Years | 21.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.70% |
| Since Inception | 35.43% |
Yearly Returns
| 2024 | 4.70% |
|---|---|
| 2023 | 15.59% |
| 2022 | -8.67% |
| 2021 | 20.76% |
| 2020 | 1.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.59% |
|---|---|
| Beta | 0.86 |
| Correlation | 88.68% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 78.65% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.58 |
| Sortino | -3.04 |
| Treynor | 16.38 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -2.56 |