KNGIX
Vest S&P500 Div Arstcrt Target Inc-Inst
$12.45
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/26/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 65.64M |
| 52 Week High | 13.11 |
| 52 Week Low | 10.893 |
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Key Data
| Symbol | KNGIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.45 |
| Price Yesterday | 12.49 |
| Market Cap | 65.64 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.11 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 65.64M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 2.55% |
| Short Term Dividend Yield | 5.67% |
| 52 Week Yield (All) | 9.80% |
Returns Annualized
| One Day | -55.48% |
|---|---|
| Five Days | -3.97% |
| One Months | -23.75% |
| Three Months | 8.64% |
| Six Months | 27.38% |
| Nine Months | 0.37% |
| One Year | 7.73% |
| Three Years | 3.50% |
| Five Years | 8.20% |
| Ten Years | -999 |
| YTD | 5.60% |
| Since Inception | 8.84% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.08% |
| One Month | -2.34% |
| Three Months | 2.09% |
| Six Months | 12.74% |
| Nine Months | 0.28% |
| One Year | 7.72% |
| Three Years | 10.87% |
| Five Years | 48.18% |
| Ten Years | -999 |
| YTD | 1.77% |
| Since Inception | 75.03% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 6.75% |
| 2022 | -7.91% |
| 2021 | 24.30% |
| 2020 | 7.34% |
| 2019 | 25.58% |
| 2018 | -4.11% |
| 2017 | 8.89% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.12% |
|---|---|
| Beta | 0.78 |
| Correlation | 86.71% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 75.18% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.37 |
| Treynor | 3 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -4.38 |