KAMCX
Kensington Managed Income-C
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 889.911M |
| 52 Week High | 9.71 |
| 52 Week Low | 9.102 |
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Key Data
| Symbol | KAMCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 889.91 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 9.71 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 889.91M |
| Shares Outstanding | 92.70M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.14% |
| One Months | 7.37% |
| Three Months | -3.12% |
| Six Months | 1.24% |
| Nine Months | 6.77% |
| One Year | 5.48% |
| Three Years | -2.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.77% |
| Since Inception | 0.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.57% |
| Three Months | -0.78% |
| Six Months | 0.61% |
| Nine Months | 4.98% |
| One Year | 5.47% |
| Three Years | -6.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.40% |
| Since Inception | 4.27% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 2.92% |
| 2022 | -7.00% |
| 2021 | 0.35% |
| 2020 | 6.95% |
| 2019 | 1.10% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.28 |
| Correlation | 80.24% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 64.39% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.95 |
| Sortino | -23.86 |
| Treynor | 0.35 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -21.66 |