KCIIX
Knights of Columbus International Eqty-I
$12.73
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 197.029M |
| 52 Week High | 12.8 |
| 52 Week Low | 10.237 |
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Key Data
| Symbol | KCIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.73 |
| Price Yesterday | 12.77 |
| Market Cap | 197.03 |
| YTD Return | 9.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 197.03M |
| Shares Outstanding | 15.48M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -54.68% |
|---|---|
| Five Days | 105.12% |
| One Months | 14.74% |
| Three Months | 10.44% |
| Six Months | 24.74% |
| Nine Months | 28.16% |
| One Year | 17.36% |
| Three Years | -0.10% |
| Five Years | 6.33% |
| Ten Years | -999 |
| YTD | 20.03% |
| Since Inception | 5.72% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.10% |
| Three Months | 2.47% |
| Six Months | 11.48% |
| Nine Months | 20.20% |
| One Year | 17.34% |
| Three Years | -0.29% |
| Five Years | 35.82% |
| Ten Years | -999 |
| YTD | 9.86% |
| Since Inception | 68.03% |
Yearly Returns
| 2024 | 9.86% |
|---|---|
| 2023 | 13.59% |
| 2022 | -19.07% |
| 2021 | 11.31% |
| 2020 | 13.79% |
| 2019 | 18.01% |
| 2018 | -12.43% |
| 2017 | 30.97% |
| 2016 | 6.43% |
| 2015 | -8.82% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.85 |
| Correlation | 89.44% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 79.99% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.17 |
| Treynor | 14.1 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.53 |