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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

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