KINAX
Kinetics Internet-Adv A
$68.99
0.09 (0.13%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 258.81M |
| 52 Week High | 72.25 |
| 52 Week Low | 38.353 |
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Key Data
| Symbol | KINAX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 68.99 |
| Price Yesterday | 68.9 |
| Market Cap | 258.81 |
| YTD Return | 30.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 72.25 |
|---|---|
| 52 Week Low | 38.35 |
| Market Cap | 258.81M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | 39.00% |
|---|---|
| Five Days | 401.45% |
| One Months | 30.45% |
| Three Months | 190.91% |
| Six Months | 106.61% |
| Nine Months | 84.02% |
| One Year | 69.05% |
| Three Years | 5.13% |
| Five Years | 18.39% |
| Ten Years | 12.92% |
| YTD | 134.17% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 3.25% |
| One Month | 2.24% |
| Three Months | 30.56% |
| Six Months | 43.28% |
| Nine Months | 58.31% |
| One Year | 68.96% |
| Three Years | 16.12% |
| Five Years | 132.27% |
| Ten Years | 236.27% |
| YTD | 30.10% |
| Since Inception | 757.44% |
Yearly Returns
| 2024 | 30.10% |
|---|---|
| 2023 | 29.43% |
| 2022 | -24.46% |
| 2021 | 15.05% |
| 2020 | 56.04% |
| 2019 | 26.08% |
| 2018 | -27.47% |
| 2017 | 57.05% |
| 2016 | 2.33% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | 44.59% |
|---|---|
| Beta | 0.99 |
| Correlation | 52.39% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 27.45% |
| Standard Deviation | 6.49% |
| Sharpe Ratio | 1.98 |
| Sortino | 10.79 |
| Treynor | 64.22 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | 14.78 |