KNGLX
Vest S&P500 Div Arstcrt Target Inc-Inv
$12.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 65.271M |
| 52 Week High | 13.07 |
| 52 Week Low | 10.954 |
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Key Data
| Symbol | KNGLX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.34 |
| Price Yesterday | 12.34 |
| Market Cap | 65.27 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 13.07 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 65.27M |
| Shares Outstanding | 5.29M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 4.93% |
| 52 Week Yield (All) | 8.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.71% |
| One Months | -26.84% |
| Three Months | 5.36% |
| Six Months | 21.17% |
| Nine Months | 0.42% |
| One Year | 4.39% |
| Three Years | 3.06% |
| Five Years | 7.64% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.48% |
| One Month | -2.69% |
| Three Months | 1.31% |
| Six Months | 9.98% |
| Nine Months | 0.32% |
| One Year | 4.38% |
| Three Years | 9.45% |
| Five Years | 44.38% |
| Ten Years | -999 |
| YTD | 0.26% |
| Since Inception | 69.39% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 6.50% |
| 2022 | -8.09% |
| 2021 | 23.97% |
| 2020 | 7.08% |
| 2019 | 25.31% |
| 2018 | -4.50% |
| 2017 | 8.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.77 |
| Correlation | 85.78% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 73.58% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.46 |
| Treynor | -1.28 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.73 |