KMDNX
Kinetics Multi-Disciplinary Inc No Load
$9.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 11.919M |
52 Week High | 9.97 |
52 Week Low | 9.326 |
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Key Data
Symbol | KMDNX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.97 |
Price Yesterday | 9.97 |
Market Cap | 11.92 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0074 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 9.33 |
Market Cap | 11.92M |
Shares Outstanding | 1.20M |
Income Dividend Yield | 5.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.19% |
One Months | 7.04% |
Three Months | 6.56% |
Six Months | 8.20% |
Nine Months | 7.54% |
One Year | 6.81% |
Three Years | 1.54% |
Five Years | 1.72% |
Ten Years | 2.61% |
YTD | 7.81% |
Since Inception | 3.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.60% |
Three Months | 1.60% |
Six Months | 3.98% |
Nine Months | 5.63% |
One Year | 6.80% |
Three Years | 4.68% |
Five Years | 8.90% |
Ten Years | 29.26% |
YTD | 2.41% |
Since Inception | 81.14% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 5.15% |
2022 | -2.30% |
2021 | 1.19% |
2020 | -1.38% |
2019 | 9.07% |
2018 | -1.00% |
2017 | 4.75% |
2016 | 10.42% |
2015 | -2.17% |
Risk against SP-DA
Alpha | 0.62% |
---|---|
Beta | 0.04 |
Correlation | 52.46% |
Downside Deviation | NaN |
Coefficient of determination | 27.52% |
Standard Deviation | 0.26% |
Sharpe Ratio | -21.57 |
Sortino | NaN |
Treynor | 36.13 |
Ulcer Index | 0.04 |
Ulcer Performance Index | -447.01 |