WWNPX
Kinetics Paradigm No Load
$81.87
-0.39 (-0.47%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 806.227M |
52 Week High | 84.31 |
52 Week Low | 60.756 |
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Key Data
Symbol | WWNPX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 81.87 |
Price Yesterday | 82.26 |
Market Cap | 806.23 |
YTD Return | 11.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0164 |
Overview
52 Week High | 84.31 |
---|---|
52 Week Low | 60.76 |
Market Cap | 806.23M |
Shares Outstanding | 9.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | -69.84% |
---|---|
Five Days | 114.62% |
One Months | 23.09% |
Three Months | 75.50% |
Six Months | 15.32% |
Nine Months | 26.54% |
One Year | 18.78% |
Three Years | 3.95% |
Five Years | 11.19% |
Ten Years | 11.49% |
YTD | 43.40% |
Since Inception | 10.59% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 1.53% |
One Month | 1.83% |
Three Months | 15.08% |
Six Months | 7.32% |
Nine Months | 19.40% |
One Year | 18.76% |
Three Years | 12.28% |
Five Years | 69.77% |
Ten Years | 196.10% |
YTD | 11.95% |
Since Inception | 1,045.52% |
Yearly Returns
2024 | 11.95% |
---|---|
2023 | -16.89% |
2022 | 29.17% |
2021 | 38.15% |
2020 | 3.32% |
2019 | 30.48% |
2018 | -5.55% |
2017 | 28.41% |
2016 | 20.45% |
2015 | -8.33% |
Risk against SP-DA
Alpha | 10.53% |
---|---|
Beta | 0.15 |
Correlation | 8.07% |
Downside Deviation | 6.17% |
Coefficient of determination | 0.65% |
Standard Deviation | 6.36% |
Sharpe Ratio | -0.26 |
Sortino | -0.93 |
Treynor | 89.46 |
Ulcer Index | 7.13 |
Ulcer Performance Index | -0.81 |