WWWFX
Kinetics Internet No Load
$76.25
1.45 (1.94%)
Currency in USD / Last Updated: 4/22/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 249.517M |
| 52 Week High | 79.94 |
| 52 Week Low | 42.343 |
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Key Data
| Symbol | WWWFX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 76.25 |
| Price Yesterday | 74.8 |
| Market Cap | 249.52 |
| YTD Return | 30.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 79.94 |
|---|---|
| 52 Week Low | 42.34 |
| Market Cap | 249.52M |
| Shares Outstanding | 3.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 290.14% |
| One Months | 30.45% |
| Three Months | 176.80% |
| Six Months | 108.78% |
| Nine Months | 84.75% |
| One Year | 69.61% |
| Three Years | 5.78% |
| Five Years | 18.84% |
| Ten Years | 13.17% |
| YTD | 136.38% |
| Since Inception | 14.80% |
Returns Total
| One Day | 1.94% |
|---|---|
| Five Days | 2.74% |
| One Month | 2.13% |
| Three Months | 28.95% |
| Six Months | 44.02% |
| Nine Months | 58.39% |
| One Year | 69.17% |
| Three Years | 18.28% |
| Five Years | 136.65% |
| Ten Years | 243.55% |
| YTD | 30.03% |
| Since Inception | 4,282.18% |
Yearly Returns
| 2024 | 30.03% |
|---|---|
| 2023 | 29.76% |
| 2022 | -24.28% |
| 2021 | 15.35% |
| 2020 | 56.42% |
| 2019 | 26.44% |
| 2018 | -27.32% |
| 2017 | 57.43% |
| 2016 | 2.59% |
| 2015 | -5.42% |
Risk against SP-DA
| Alpha | 45.17% |
|---|---|
| Beta | 1.07 |
| Correlation | 56.11% |
| Downside Deviation | 4.10% |
| Coefficient of determination | 31.48% |
| Standard Deviation | 6.51% |
| Sharpe Ratio | 2.06 |
| Sortino | 11.31 |
| Treynor | 60.17 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 15.51 |