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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

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