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KGIIX

Kopernik International-I

$13.51 0.09 (0.67%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large Value
Market Cap 532.067M
52 Week High 13.72
52 Week Low 12.48
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Key Data
Symbol KGIIX
Type Mutual Fund
Category Foreign-Large Value
Price 13.51
Price Yesterday 13.42
Market Cap 532.07
YTD Return -1.53%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0104
Overview
52 Week High 13.72
52 Week Low 12.48
Market Cap 532.07M
Shares Outstanding 39.38M
Income Dividend Yield 4.70%
Long Term Dividend Yield 4.26%
Short Term Dividend Yield 3.79%
52 Week Yield (All) 12.75%
Returns Annualized
One Day 439.82%
Five Days 11.87%
One Months 48.93%
Three Months -6.18%
Six Months 8.53%
Nine Months 9.09%
One Year 5.77%
Three Years 1.75%
Five Years 8.06%
Ten Years -999
YTD -6.18%
Since Inception 7.02%
Returns Total
One Day 0.67%
Five Days 0.22%
One Month 3.21%
Three Months -1.53%
Six Months 4.11%
Nine Months 6.66%
One Year 5.70%
Three Years 5.30%
Five Years 47.17%
Ten Years -999
YTD -1.53%
Since Inception 80.76%
Yearly Returns
2024 -1.53%
2023 13.82%
2022 -14.05%
2021 16.60%
2020 18.95%
2019 16.35%
2018 -6.25%
2017 10.50%
2016 25.98%
2015 -10.90%
Risk against SP-DA
Alpha -6.49%
Beta 0.27
Correlation 33.09%
Downside Deviation 2.02%
Coefficient of determination 10.95%
Standard Deviation 2.77%
Sharpe Ratio -2.89
Sortino -13.74
Treynor 5.41
Ulcer Index 3.08
Ulcer Performance Index -8.99

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