KAGAX
Kensington Dynamic Growth-A
$12.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1389.925M |
| 52 Week High | 12.59 |
| 52 Week Low | 10.434 |
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Key Data
| Symbol | KAGAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.29 |
| Price Yesterday | 12.29 |
| Market Cap | 1,389.93 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0168 |
Overview
| 52 Week High | 12.59 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 1,389.93M |
| Shares Outstanding | 113.09M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.19% |
| One Months | 4.20% |
| Three Months | -6.33% |
| Six Months | 15.94% |
| Nine Months | 20.06% |
| One Year | 14.60% |
| Three Years | 5.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.63% |
| Since Inception | 8.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.33% |
| Three Months | -1.59% |
| Six Months | 7.54% |
| Nine Months | 14.52% |
| One Year | 14.58% |
| Three Years | 17.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.80% |
| Since Inception | 36.87% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 15.29% |
| 2022 | -8.97% |
| 2021 | 20.48% |
| 2020 | 1.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.99% |
|---|---|
| Beta | 0.78 |
| Correlation | 83.19% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 69.21% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.38 |
| Treynor | 11.81 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -4.93 |