KAGIX
Kensington Dynamic Growth-I
$12.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1388.801M |
| 52 Week High | 12.682 |
| 52 Week Low | 10.497 |
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Key Data
| Symbol | KAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 12.38 |
| Price Yesterday | 12.38 |
| Market Cap | 1,388.80 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 1,388.80M |
| Shares Outstanding | 112.18M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.16% |
| One Months | 3.85% |
| Three Months | -6.37% |
| Six Months | 15.98% |
| Nine Months | 20.30% |
| One Year | 14.84% |
| Three Years | 5.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.65% |
| Since Inception | 9.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.30% |
| Three Months | -1.61% |
| Six Months | 7.56% |
| Nine Months | 14.68% |
| One Year | 14.82% |
| Three Years | 18.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 38.19% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 15.59% |
| 2022 | -8.66% |
| 2021 | 20.76% |
| 2020 | 1.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.78 |
| Correlation | 83.06% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 68.99% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.33 |
| Sortino | -6.31 |
| Treynor | 12.17 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -4.92 |