KNGYX
Vest S&P500 Div Arstcrt Target Inc-Y
$12.53
-0.07 (-0.56%)
Currency in USD / Last Updated: 4/25/2024
Category | Derivative Income |
---|---|
Market Cap | 65.849M |
52 Week High | 13.15 |
52 Week Low | 11.006 |
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Key Data
Symbol | KNGYX |
---|---|
Type | Mutual Fund |
Category | Derivative Income |
Price | 12.53 |
Price Yesterday | 12.6 |
Market Cap | 65.85 |
YTD Return | 1.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 13.15 |
---|---|
52 Week Low | 11.01 |
Market Cap | 65.85M |
Shares Outstanding | 5.26M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 2.53% |
Short Term Dividend Yield | 4.86% |
52 Week Yield (All) | 9.17% |
Returns Annualized
One Day | -75.47% |
---|---|
Five Days | 56.03% |
One Months | -20.70% |
Three Months | 7.28% |
Six Months | 26.60% |
Nine Months | 0.28% |
One Year | 6.28% |
Three Years | 3.73% |
Five Years | 8.64% |
Ten Years | -999 |
YTD | 4.37% |
Since Inception | 8.76% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | 0.89% |
One Month | -2.00% |
Three Months | 1.77% |
Six Months | 12.40% |
Nine Months | 0.21% |
One Year | 6.28% |
Three Years | 11.60% |
Five Years | 51.26% |
Ten Years | -999 |
YTD | 1.37% |
Since Inception | 61.97% |
Yearly Returns
2024 | 1.37% |
---|---|
2023 | 7.04% |
2022 | -7.68% |
2021 | 25.46% |
2020 | 7.63% |
2019 | 25.82% |
2018 | -4.83% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.06% |
---|---|
Beta | 0.78 |
Correlation | 86.01% |
Downside Deviation | 3.06% |
Coefficient of determination | 73.97% |
Standard Deviation | 3.07% |
Sharpe Ratio | -1.85 |
Sortino | -6.44 |
Treynor | 1.16 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -4.33 |