KGIRX
Kopernik International-Inv
$13.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 533.538M |
52 Week High | 13.86 |
52 Week Low | 12.442 |
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Key Data
Symbol | KGIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.54 |
Price Yesterday | 13.54 |
Market Cap | 533.54 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 13.86 |
---|---|
52 Week Low | 12.44 |
Market Cap | 533.54M |
Shares Outstanding | 39.40M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 4.25% |
Short Term Dividend Yield | 3.79% |
52 Week Yield (All) | 12.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.66% |
One Months | 16.58% |
Three Months | 15.55% |
Six Months | 10.20% |
Nine Months | 7.18% |
One Year | 4.93% |
Three Years | 0.33% |
Five Years | 7.83% |
Ten Years | -999 |
YTD | -2.78% |
Since Inception | 8.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 1.35% |
Three Months | 3.68% |
Six Months | 4.93% |
Nine Months | 5.36% |
One Year | 4.93% |
Three Years | 0.99% |
Five Years | 45.65% |
Ten Years | -999 |
YTD | -0.88% |
Since Inception | 53.46% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 13.52% |
2022 | -14.29% |
2021 | 16.28% |
2020 | 18.73% |
2019 | 16.04% |
2018 | -0.68% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.05% |
---|---|
Beta | 0.19 |
Correlation | 23.46% |
Downside Deviation | 2.04% |
Coefficient of determination | 5.50% |
Standard Deviation | 2.75% |
Sharpe Ratio | -2.06 |
Sortino | -9.62 |
Treynor | -2.37 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -6.3 |