KCIIX
Knights of Columbus International Eqty-I
$12.29
-0.07 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 182.776M |
52 Week High | 12.562 |
52 Week Low | 10.35 |
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Key Data
Symbol | KCIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.29 |
Price Yesterday | 12.36 |
Market Cap | 182.78 |
YTD Return | 4.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.02 |
Prospectus | 0.011 |
Overview
52 Week High | 12.56 |
---|---|
52 Week Low | 10.35 |
Market Cap | 182.78M |
Shares Outstanding | 14.87M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | -76.13% |
---|---|
Five Days | 93.69% |
One Months | -17.88% |
Three Months | 22.02% |
Six Months | 38.21% |
Nine Months | 11.21% |
One Year | 13.07% |
Three Years | -1.35% |
Five Years | 5.01% |
Ten Years | -999 |
YTD | 16.34% |
Since Inception | 5.31% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.32% |
One Month | -1.70% |
Three Months | 5.10% |
Six Months | 17.39% |
Nine Months | 8.33% |
One Year | 13.05% |
Three Years | -3.99% |
Five Years | 27.66% |
Ten Years | -999 |
YTD | 4.92% |
Since Inception | 60.46% |
Yearly Returns
2024 | 4.92% |
---|---|
2023 | 13.58% |
2022 | -19.06% |
2021 | 11.30% |
2020 | 13.79% |
2019 | 18.02% |
2018 | -12.43% |
2017 | 30.97% |
2016 | 6.43% |
2015 | -8.81% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.84 |
Correlation | 90.45% |
Downside Deviation | 2.69% |
Coefficient of determination | 81.81% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.17 |
Sortino | -4.79 |
Treynor | 9.1 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -3.95 |