WWWEX
Kinetics Global No Load
$11.64
0.05 (0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 23.451M |
52 Week High | 12.2 |
52 Week Low | 7.738 |
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Key Data
Symbol | WWWEX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 11.64 |
Price Yesterday | 11.59 |
Market Cap | 23.45 |
YTD Return | 23.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0139 |
Overview
52 Week High | 12.20 |
---|---|
52 Week Low | 7.74 |
Market Cap | 23.45M |
Shares Outstanding | 2.01M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | 196.21% |
---|---|
Five Days | 92.39% |
One Months | -33.40% |
Three Months | 145.62% |
Six Months | 69.64% |
Nine Months | 57.56% |
One Year | 45.70% |
Three Years | 6.24% |
Five Years | 14.15% |
Ten Years | 8.83% |
YTD | 96.86% |
Since Inception | 2.37% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 1.31% |
One Month | -3.48% |
Three Months | 25.16% |
Six Months | 29.94% |
Nine Months | 40.83% |
One Year | 45.65% |
Three Years | 19.88% |
Five Years | 93.61% |
Ten Years | 132.57% |
YTD | 23.96% |
Since Inception | 76.42% |
Yearly Returns
2024 | 23.96% |
---|---|
2023 | 11.89% |
2022 | -6.45% |
2021 | 16.33% |
2020 | 24.99% |
2019 | 21.62% |
2018 | -23.59% |
2017 | 49.22% |
2016 | 14.40% |
2015 | -13.85% |
Risk against SP-DA
Alpha | 25.74% |
---|---|
Beta | 0.71 |
Correlation | 43.77% |
Downside Deviation | 3.17% |
Coefficient of determination | 19.16% |
Standard Deviation | 5.50% |
Sharpe Ratio | 1.04 |
Sortino | 6.23 |
Treynor | 56.93 |
Ulcer Index | 2.37 |
Ulcer Performance Index | 8.32 |