KCLIX
Knights of Columbus Limited Duration-I
$9.59
-0.08 (-0.83%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 191.159M |
52 Week High | 9.68 |
52 Week Low | 9.297 |
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Key Data
Symbol | KCLIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.59 |
Price Yesterday | 9.67 |
Market Cap | 191.16 |
YTD Return | -0.42% |
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 | 9.68 |
---|---|
52 Week Low | 9.30 |
Market Cap | 191.16M |
Shares Outstanding | 19.93M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -87.70% |
---|---|
Five Days | -30.71% |
One Months | -4.88% |
Three Months | -1.89% |
Six Months | 4.68% |
Nine Months | 3.83% |
One Year | 2.79% |
Three Years | 0.04% |
Five Years | 1.21% |
Ten Years | -999 |
YTD | -1.73% |
Since Inception | 1.27% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -0.72% |
One Month | -0.42% |
Three Months | -0.47% |
Six Months | 2.29% |
Nine Months | 2.85% |
One Year | 2.79% |
Three Years | 0.11% |
Five Years | 6.19% |
Ten Years | -999 |
YTD | -0.42% |
Since Inception | 12.12% |
Yearly Returns
2024 | -0.42% |
---|---|
2023 | 4.86% |
2022 | -3.81% |
2021 | -0.32% |
2020 | 3.17% |
2019 | 4.40% |
2018 | 1.13% |
2017 | 1.37% |
2016 | 1.43% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -4.44% |
---|---|
Beta | 0.07 |
Correlation | 38.05% |
Downside Deviation | 0.35% |
Coefficient of determination | 14.48% |
Standard Deviation | 0.60% |
Sharpe Ratio | -15.05 |
Sortino | -88.43 |
Treynor | -36.46 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -79.26 |