KCCIX
Knights of Columbus Core Bond-I
$8.66
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 225.725M |
| 52 Week High | 8.679 |
| 52 Week Low | 7.948 |
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Key Data
| Symbol | KCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.66 |
| Price Yesterday | 8.66 |
| Market Cap | 225.73 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.68 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 225.73M |
| Shares Outstanding | 26.07M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.58% |
| One Months | 15.78% |
| Three Months | 6.35% |
| Six Months | 1.95% |
| Nine Months | 9.18% |
| One Year | 4.63% |
| Three Years | -3.49% |
| Five Years | -0.20% |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | 1.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.17% |
| Three Months | 1.52% |
| Six Months | 0.96% |
| Nine Months | 6.73% |
| One Year | 4.63% |
| Three Years | -10.05% |
| Five Years | -0.99% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 12.63% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 5.00% |
| 2022 | -14.30% |
| 2021 | -0.58% |
| 2020 | 7.19% |
| 2019 | 9.77% |
| 2018 | -0.71% |
| 2017 | 4.54% |
| 2016 | 3.13% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -10.63% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.08% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 54.88% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.78 |
| Sortino | -16.54 |
| Treynor | -1.77 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.65 |