KCXIX
Knights of Columbus US AllCap IxFd-I
$15.58
0.02 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 147.148M |
52 Week High | 16.17 |
52 Week Low | 12.121 |
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Key Data
Symbol | KCXIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.58 |
Price Yesterday | 15.56 |
Market Cap | 147.15 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 16.17 |
---|---|
52 Week Low | 12.12 |
Market Cap | 147.15M |
Shares Outstanding | 9.44M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.35% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 38.27% |
---|---|
Five Days | 85.71% |
One Months | -31.08% |
Three Months | 18.07% |
Six Months | 47.96% |
Nine Months | 16.34% |
One Year | 25.92% |
Three Years | 6.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.45% |
Since Inception | 12.62% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.23% |
One Month | -3.19% |
Three Months | 4.23% |
Six Months | 21.42% |
Nine Months | 12.08% |
One Year | 25.89% |
Three Years | 21.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.00% |
Since Inception | 66.70% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 29.04% |
2022 | -21.06% |
2021 | 27.05% |
2020 | 21.51% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.48% |
---|---|
Beta | 1.1 |
Correlation | 99.23% |
Downside Deviation | 3.23% |
Coefficient of determination | 98.47% |
Standard Deviation | 3.79% |
Sharpe Ratio | 0.1 |
Sortino | 0.43 |
Treynor | 18.72 |
Ulcer Index | 3.49 |
Ulcer Performance Index | 0.4 |