KNPYX
Kinetics Paradigm-Inst
$84.27
0.60 (0.72%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 830.327M |
52 Week High | 84.27 |
52 Week Low | 61.48 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | KNPYX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 84.27 |
Price Yesterday | 83.67 |
Market Cap | 830.33 |
YTD Return | 13.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0144 |
Overview
52 Week High | 84.27 |
---|---|
52 Week Low | 61.48 |
Market Cap | 830.33M |
Shares Outstanding | 9.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.90% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | 506.44% |
---|---|
Five Days | 221.84% |
One Months | 166.45% |
Three Months | 70.21% |
Six Months | 20.65% |
Nine Months | 44.56% |
One Year | 14.85% |
Three Years | 3.20% |
Five Years | 13.52% |
Ten Years | 11.81% |
YTD | 70.21% |
Since Inception | 10.33% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 2.34% |
One Month | 8.08% |
Three Months | 13.72% |
Six Months | 9.67% |
Nine Months | 31.42% |
One Year | 14.64% |
Three Years | 9.85% |
Five Years | 88.19% |
Ten Years | 204.38% |
YTD | 13.72% |
Since Inception | 534.13% |
Yearly Returns
2024 | 13.72% |
---|---|
2023 | -16.73% |
2022 | 29.43% |
2021 | 38.44% |
2020 | 3.55% |
2019 | 30.75% |
2018 | -5.37% |
2017 | 28.66% |
2016 | 20.74% |
2015 | -8.16% |
Risk against SP-DA
Alpha | 15.40% |
---|---|
Beta | -0.16 |
Correlation | -8.33% |
Downside Deviation | 5.97% |
Coefficient of determination | 0.69% |
Standard Deviation | 6.53% |
Sharpe Ratio | -0.82 |
Sortino | -3.1 |
Treynor | -65.97 |
Ulcer Index | 9.95 |
Ulcer Performance Index | -1.86 |