KAMCX
Kensington Managed Income-C
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 847.079M |
52 Week High | 9.795 |
52 Week Low | 9.172 |
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Key Data
Symbol | KAMCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.61 |
Price Yesterday | 9.61 |
Market Cap | 847.08 |
YTD Return | -0.37% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0242 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 9.17 |
Market Cap | 847.08M |
Shares Outstanding | 88.15M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.39% |
One Months | -16.76% |
Three Months | -2.70% |
Six Months | 8.13% |
Nine Months | 4.48% |
One Year | 2.99% |
Three Years | -1.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.17% |
Since Inception | 0.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.59% |
Three Months | -0.68% |
Six Months | 3.95% |
Nine Months | 3.36% |
One Year | 2.99% |
Three Years | -5.58% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.37% |
Since Inception | 3.46% |
Yearly Returns
2024 | -0.37% |
---|---|
2023 | 2.91% |
2022 | -7.00% |
2021 | 0.35% |
2020 | 6.95% |
2019 | 1.09% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.10% |
---|---|
Beta | 0.23 |
Correlation | 65.61% |
Downside Deviation | 0.87% |
Coefficient of determination | 43.05% |
Standard Deviation | 1.19% |
Sharpe Ratio | -5.59 |
Sortino | -26.52 |
Treynor | -10.42 |
Ulcer Index | 0.95 |
Ulcer Performance Index | -24.08 |