KAMIX
Kensington Managed Income-Inst
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 889.877M |
| 52 Week High | 9.8 |
| 52 Week Low | 9.116 |
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Key Data
| Symbol | KAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 889.88 |
| YTD Return | 1.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 889.88M |
| Shares Outstanding | 91.55M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.72% |
| One Months | 9.26% |
| Three Months | -2.07% |
| Six Months | 2.47% |
| Nine Months | 7.81% |
| One Year | 6.63% |
| Three Years | -1.12% |
| Five Years | 1.93% |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 2.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.70% |
| Three Months | -0.51% |
| Six Months | 1.21% |
| Nine Months | 5.73% |
| One Year | 6.63% |
| Three Years | -3.29% |
| Five Years | 10.00% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 11.44% |
Yearly Returns
| 2024 | 1.00% |
|---|---|
| 2023 | 3.96% |
| 2022 | -6.11% |
| 2021 | 1.28% |
| 2020 | 8.14% |
| 2019 | 3.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.28 |
| Correlation | 81.99% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 67.22% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.76 |
| Sortino | -23.71 |
| Treynor | 4.44 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -23 |