KGGAX
Kopernik Global AllCap-A
$11.88
0.02 (0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 2125.13M |
| 52 Week High | 12.14 |
| 52 Week Low | 10.551 |
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Key Data
| Symbol | KGGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.88 |
| Price Yesterday | 11.86 |
| Market Cap | 2,125.13 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 10.55 |
| Market Cap | 2,125.13M |
| Shares Outstanding | 178.88M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 2.81% |
| Short Term Dividend Yield | 0.79% |
| 52 Week Yield (All) | 8.18% |
Returns Annualized
| One Day | 52.96% |
|---|---|
| Five Days | 18.55% |
| One Months | 28.88% |
| Three Months | 21.33% |
| Six Months | 14.40% |
| Nine Months | 10.34% |
| One Year | 9.54% |
| Three Years | 2.77% |
| Five Years | 11.81% |
| Ten Years | 6.30% |
| YTD | 4.37% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.34% |
| One Month | 2.24% |
| Three Months | 4.95% |
| Six Months | 6.89% |
| Nine Months | 7.70% |
| One Year | 9.53% |
| Three Years | 8.54% |
| Five Years | 74.58% |
| Ten Years | 83.99% |
| YTD | 1.37% |
| Since Inception | 85.28% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 13.06% |
| 2022 | -9.22% |
| 2021 | 16.59% |
| 2020 | 36.88% |
| 2019 | 9.74% |
| 2018 | -11.34% |
| 2017 | 8.74% |
| 2016 | 51.57% |
| 2015 | -12.32% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 0.33 |
| Correlation | 37.49% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 14.05% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.56 |
| Sortino | -9.01 |
| Treynor | 12.44 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -6.32 |