KCVIX
Knights of Columbus LargeCap Value-I
$17.06
0.13 (0.77%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 200.068M |
52 Week High | 17.76 |
52 Week Low | 13.435 |
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Key Data
Symbol | KCVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.06 |
Price Yesterday | 16.93 |
Market Cap | 200.07 |
YTD Return | 9.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 17.76 |
---|---|
52 Week Low | 13.44 |
Market Cap | 200.07M |
Shares Outstanding | 11.73M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | 588.63% |
---|---|
Five Days | -31.82% |
One Months | -15.59% |
Three Months | 42.71% |
Six Months | 49.32% |
Nine Months | 23.21% |
One Year | 22.59% |
Three Years | 8.49% |
Five Years | 10.63% |
Ten Years | -999 |
YTD | 36.89% |
Since Inception | 9.17% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | -0.76% |
One Month | -1.47% |
Three Months | 9.29% |
Six Months | 21.98% |
Nine Months | 17.03% |
One Year | 22.57% |
Three Years | 27.68% |
Five Years | 65.53% |
Ten Years | -999 |
YTD | 9.92% |
Since Inception | 122.51% |
Yearly Returns
2024 | 9.92% |
---|---|
2023 | 14.97% |
2022 | -8.06% |
2021 | 28.82% |
2020 | -0.28% |
2019 | 28.44% |
2018 | -8.70% |
2017 | 15.79% |
2016 | 14.33% |
2015 | -3.97% |
Risk against SP-DA
Alpha | 3.69% |
---|---|
Beta | 0.84 |
Correlation | 91.23% |
Downside Deviation | 2.47% |
Coefficient of determination | 83.23% |
Standard Deviation | 3.14% |
Sharpe Ratio | 0.1 |
Sortino | 0.45 |
Treynor | 20.48 |
Ulcer Index | 2.3 |
Ulcer Performance Index | 0.49 |