KAMAX
Kensington Managed Income-A
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconventional |
---|---|
Market Cap | 847.095M |
52 Week High | 9.886 |
52 Week Low | 9.208 |
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Key Data
Symbol | KAMAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 847.10 |
YTD Return | -0.19% |
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 | 9.89 |
---|---|
52 Week Low | 9.21 |
Market Cap | 847.10M |
Shares Outstanding | 87.33M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -37.25% |
One Months | -11.82% |
Three Months | 0.91% |
Six Months | 8.92% |
Nine Months | 4.97% |
One Year | 3.77% |
Three Years | -1.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.63% |
Since Inception | 1.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.92% |
One Month | -1.09% |
Three Months | 0.23% |
Six Months | 4.32% |
Nine Months | 3.72% |
One Year | 3.77% |
Three Years | -3.57% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.19% |
Since Inception | 8.87% |
Yearly Returns
2024 | -0.19% |
---|---|
2023 | 3.67% |
2022 | -6.31% |
2021 | 1.06% |
2020 | 7.87% |
2019 | 3.01% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.23 |
Correlation | 66.91% |
Downside Deviation | 0.77% |
Coefficient of determination | 44.77% |
Standard Deviation | 1.16% |
Sharpe Ratio | -4.75 |
Sortino | -24.74 |
Treynor | -7.04 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -23.45 |