KCRIX
Knights of Columbus Global Real Estate-I
$7.38
0.07 (0.96%)
Currency in USD / Last Updated: 4/23/2024
| Category | Real Estate |
|---|---|
| Market Cap | 140.461M |
| 52 Week High | 8.091 |
| 52 Week Low | 6.547 |
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Key Data
| Symbol | KCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 7.38 |
| Price Yesterday | 7.31 |
| Market Cap | 140.46 |
| YTD Return | -7.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 140.46M |
| Shares Outstanding | 19.03M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | 1,006.79% |
|---|---|
| Five Days | 162.81% |
| One Months | -30.28% |
| Three Months | -22.02% |
| Six Months | 21.72% |
| Nine Months | -10.78% |
| One Year | -3.67% |
| Three Years | -2.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -23.34% |
| Since Inception | 1.68% |
Returns Total
| One Day | 0.96% |
|---|---|
| Five Days | 1.93% |
| One Month | -2.96% |
| Three Months | -6.02% |
| Six Months | 10.23% |
| Nine Months | -8.23% |
| One Year | -3.67% |
| Three Years | -6.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.89% |
| Since Inception | 7.85% |
Yearly Returns
| 2024 | -7.89% |
|---|---|
| 2023 | 8.09% |
| 2022 | -22.78% |
| 2021 | 34.80% |
| 2020 | -0.90% |
| 2019 | 5.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.80% |
|---|---|
| Beta | 0.97 |
| Correlation | 64.76% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 41.94% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.59 |
| Treynor | -9.29 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -3.95 |