KCLIX
Knights of Columbus Limited Duration-I
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 192.753M |
| 52 Week High | 9.62 |
| 52 Week Low | 9.135 |
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Key Data
| Symbol | KCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.62 |
| Price Yesterday | 9.62 |
| Market Cap | 192.75 |
| YTD Return | 1.77% |
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 | 9.62 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 192.75M |
| Shares Outstanding | 20.04M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.07% |
| One Months | 10.38% |
| Three Months | 5.42% |
| Six Months | 3.63% |
| Nine Months | 5.53% |
| One Year | 5.31% |
| Three Years | 0.68% |
| Five Years | 1.40% |
| Ten Years | -999 |
| YTD | 3.46% |
| Since Inception | 1.47% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.79% |
| Three Months | 1.31% |
| Six Months | 1.77% |
| Nine Months | 4.07% |
| One Year | 5.31% |
| Three Years | 2.06% |
| Five Years | 7.17% |
| Ten Years | -999 |
| YTD | 1.77% |
| Since Inception | 14.59% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 4.86% |
| 2022 | -3.81% |
| 2021 | -0.33% |
| 2020 | 3.17% |
| 2019 | 4.39% |
| 2018 | 1.14% |
| 2017 | 1.37% |
| 2016 | 1.42% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.79% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 48.71% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -13.29 |
| Sortino | -116.51 |
| Treynor | -0.59 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -123.15 |