KBIWX
KBI Global Investors Aquarius-I
$12.24
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 56.578M |
| 52 Week High | 12.57 |
| 52 Week Low | 9.907 |
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Key Data
| Symbol | KBIWX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 12.24 |
| Price Yesterday | 12.27 |
| Market Cap | 56.58 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.57 |
|---|---|
| 52 Week Low | 9.91 |
| Market Cap | 56.58M |
| Shares Outstanding | 4.62M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 3.00% |
| Short Term Dividend Yield | 0.98% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | -46.07% |
|---|---|
| Five Days | 111.15% |
| One Months | -16.96% |
| Three Months | 19.39% |
| Six Months | 53.23% |
| Nine Months | 10.09% |
| One Year | 15.40% |
| Three Years | 5.22% |
| Five Years | 10.22% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 10.75% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.49% |
| One Month | -1.61% |
| Three Months | 4.53% |
| Six Months | 23.55% |
| Nine Months | 7.51% |
| One Year | 15.38% |
| Three Years | 16.48% |
| Five Years | 62.51% |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 75.61% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 19.49% |
| 2022 | -14.33% |
| 2021 | 27.33% |
| 2020 | 13.48% |
| 2019 | 24.29% |
| 2018 | -6.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.09% |
|---|---|
| Beta | 0.93 |
| Correlation | 88.79% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 78.83% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -0.86 |
| Sortino | -3 |
| Treynor | 10.79 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -2.31 |