KCCIX
Knights of Columbus Core Bond-I
$8.48
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 211.258M |
52 Week High | 8.757 |
52 Week Low | 8.023 |
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Key Data
Symbol | KCCIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.48 |
Price Yesterday | 8.47 |
Market Cap | 211.26 |
YTD Return | -2.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.02 |
Prospectus | 0.005 |
Overview
52 Week High | 8.76 |
---|---|
52 Week Low | 8.02 |
Market Cap | 211.26M |
Shares Outstanding | 24.91M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | 34.66% |
---|---|
Five Days | -25.67% |
One Months | -15.90% |
Three Months | -5.87% |
Six Months | 11.83% |
Nine Months | -0.62% |
One Year | -0.36% |
Three Years | -3.93% |
Five Years | -0.13% |
Ten Years | -999 |
YTD | -8.78% |
Since Inception | 0.98% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.59% |
One Month | -1.50% |
Three Months | -1.50% |
Six Months | 5.70% |
Nine Months | -0.47% |
One Year | -0.36% |
Three Years | -11.32% |
Five Years | -0.64% |
Ten Years | -999 |
YTD | -2.73% |
Since Inception | 9.25% |
Yearly Returns
2024 | -2.73% |
---|---|
2023 | 5.00% |
2022 | -14.30% |
2021 | -0.58% |
2020 | 7.20% |
2019 | 9.78% |
2018 | -0.73% |
2017 | 4.55% |
2016 | 3.13% |
2015 | -0.32% |
Risk against SP-DA
Alpha | -11.96% |
---|---|
Beta | 0.39 |
Correlation | 69.49% |
Downside Deviation | 1.37% |
Coefficient of determination | 48.29% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.32 |
Sortino | -15.95 |
Treynor | -14.86 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -7.62 |