KRXAX
Kinetics Medical-Adv A\Disc
$30.64
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Health |
|---|---|
| Market Cap | 19355.042M |
| 52 Week High | 30.64 |
| 52 Week Low | 27.05 |
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Key Data
| Symbol | KRXAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 30.64 |
| Price Yesterday | 30.64 |
| Market Cap | 19,355.04 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 30.64 |
|---|---|
| 52 Week Low | 27.05 |
| Market Cap | 19,355.04M |
| Shares Outstanding | 631.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.59% |
| Three Years | 6.04% |
| Five Years | 3.20% |
| Ten Years | 2.99% |
| YTD | 0.00% |
| Since Inception | 2.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.52% |
| Three Years | 19.13% |
| Five Years | 16.99% |
| Ten Years | 34.21% |
| YTD | 0.00% |
| Since Inception | 64.55% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | 4.18% |
| 2021 | 9.33% |
| 2020 | 5.86% |
| 2019 | 12.93% |
| 2018 | -7.52% |
| 2017 | -5.37% |
| 2016 | -13.05% |
| 2015 | -0.47% |
| 2014 | 15.96% |
Risk against SP-DA
| Alpha | 5.31% |
|---|---|
| Beta | 0.16 |
| Correlation | 40.27% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 16.22% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -1.33 |
| Sortino | -2.76 |
| Treynor | 49.84 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -32.46 |