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 |