KIRYX
Westwood Salient Global Real Estate-Inst
$11.79
0.03 (0.26%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 16.514M |
| 52 Week High | 12.699 |
| 52 Week Low | 10.43 |
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Key Data
| Symbol | KIRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.79 |
| Price Yesterday | 11.76 |
| Market Cap | 16.51 |
| YTD Return | -6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.70 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 16.51M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 2.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | 90.15% |
|---|---|
| Five Days | 60.46% |
| One Months | -30.62% |
| Three Months | -12.56% |
| Six Months | 25.40% |
| Nine Months | -1.60% |
| One Year | 3.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -19.09% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 0.94% |
| One Month | -3.14% |
| Three Months | -3.30% |
| Six Months | 11.87% |
| Nine Months | -1.21% |
| One Year | 3.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.58% |
| Since Inception | 3.25% |
Yearly Returns
| 2024 | -6.58% |
|---|---|
| 2023 | 12.03% |
| 2022 | -1.35% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.40% |
|---|---|
| Beta | 1.03 |
| Correlation | 76.62% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 58.71% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.9 |
| Treynor | -1.44 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -4.96 |