KCOPX
KKR Credit Opportunities-I
$24.52
0.01 (0.04%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 731.132M |
52 Week High | 24.55 |
52 Week Low | 20.411 |
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Key Data
Symbol | KCOPX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 24.52 |
Price Yesterday | 24.51 |
Market Cap | 731.13 |
YTD Return | 3.90% |
Overview
52 Week High | 24.55 |
---|---|
52 Week Low | 20.41 |
Market Cap | 731.13M |
Shares Outstanding | 29.82M |
Income Dividend Yield | 8.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.34% |
Returns Annualized
One Day | 10.84% |
---|---|
Five Days | 4.20% |
One Months | 24.17% |
Three Months | 20.87% |
Six Months | 20.29% |
Nine Months | 18.92% |
One Year | 20.10% |
Three Years | 4.42% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.44% |
Since Inception | 7.50% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.08% |
One Month | 1.82% |
Three Months | 4.77% |
Six Months | 9.59% |
Nine Months | 13.86% |
One Year | 20.08% |
Three Years | 13.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.90% |
Since Inception | 34.17% |
Yearly Returns
2024 | 3.90% |
---|---|
2023 | 21.50% |
2022 | -14.25% |
2021 | 6.81% |
2020 | 16.04% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 8.23% |
---|---|
Beta | 0.23 |
Correlation | 75.03% |
Downside Deviation | 1.08% |
Coefficient of determination | 56.29% |
Standard Deviation | 1.03% |
Sharpe Ratio | -3.94 |
Sortino | -12.99 |
Treynor | 64.72 |
Ulcer Index | 0.5 |
Ulcer Performance Index | -27.93 |