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KMDAX

Kinetics Multi-Disciplinary Inc-Adv\Disc

$9.93 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Multisector Bond
Market Cap 16147.67M
52 Week High 9.99
52 Week Low 9.9
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Key Data
Symbol KMDAX
Type Mutual Fund
Category Multisector Bond
Price 9.93
Price Yesterday 9.93
Market Cap 16,147.67
YTD Return 0.00%
Expense Details
Deferred 0
12b-1 0.005
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0.02
Prospectus 0.0197
Overview
52 Week High 9.99
52 Week Low 9.90
Market Cap 16,147.67M
Shares Outstanding 1,626.15M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year -0.10%
Three Years -1.28%
Five Years -1.58%
Ten Years -1.20%
YTD 0.00%
Since Inception -0.05%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 0.00%
One Year -0.10%
Three Years -3.78%
Five Years -7.63%
Ten Years -11.34%
YTD 0.00%
Since Inception -0.70%
Yearly Returns
2023 0.00%
2022 -4.06%
2021 -0.48%
2020 -4.59%
2019 4.71%
2018 -5.02%
2017 0.55%
2016 6.13%
2015 -4.47%
2014 -2.09%
Risk against SP-DA
Alpha -4.74%
Beta 0
Correlation 2.26%
Downside Deviation 0.71%
Coefficient of determination 0.05%
Standard Deviation 0.19%
Sharpe Ratio -32.17
Sortino -30.05
Treynor -999.99
Ulcer Index 0.57
Ulcer Performance Index -37.48

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