KAMIX
Kensington Managed Income-Inst
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 847.101M |
52 Week High | 9.91 |
52 Week Low | 9.219 |
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Key Data
Symbol | KAMIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.73 |
Price Yesterday | 9.73 |
Market Cap | 847.10 |
YTD Return | -0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 9.22 |
Market Cap | 847.10M |
Shares Outstanding | 87.06M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.32% |
One Months | -17.06% |
Three Months | 0.74% |
Six Months | 9.41% |
Nine Months | 5.37% |
One Year | 3.95% |
Three Years | -0.93% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.07% |
Since Inception | 2.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.62% |
Three Months | 0.19% |
Six Months | 4.56% |
Nine Months | 4.02% |
One Year | 3.94% |
Three Years | -2.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.02% |
Since Inception | 10.32% |
Yearly Returns
2024 | -0.02% |
---|---|
2023 | 3.96% |
2022 | -6.10% |
2021 | 1.28% |
2020 | 8.14% |
2019 | 3.20% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.21 |
Correlation | 61.73% |
Downside Deviation | 0.82% |
Coefficient of determination | 38.11% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.18 |
Sortino | -25.22 |
Treynor | -6.94 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -24.31 |