KCOPX
KKR Credit Opportunities-I
$24.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 756.862M |
| 52 Week High | 24.19 |
| 52 Week Low | 21.076 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KCOPX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 24.19 |
| Price Yesterday | 24.19 |
| Market Cap | 756.86 |
| YTD Return | 5.73% |
Overview
| 52 Week High | 24.19 |
|---|---|
| 52 Week Low | 21.08 |
| Market Cap | 756.86M |
| Shares Outstanding | 31.29M |
| Income Dividend Yield | 8.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.46% |
| One Months | 3.72% |
| Three Months | 4.42% |
| Six Months | 13.05% |
| Nine Months | 16.11% |
| One Year | 14.79% |
| Three Years | 4.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.41% |
| Since Inception | 7.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.29% |
| Three Months | 1.07% |
| Six Months | 6.21% |
| Nine Months | 11.71% |
| One Year | 14.78% |
| Three Years | 12.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.73% |
| Since Inception | 36.54% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 21.50% |
| 2022 | -14.25% |
| 2021 | 6.81% |
| 2020 | 16.05% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.03% |
|---|---|
| Beta | 0.23 |
| Correlation | 76.78% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 58.95% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -4.16 |
| Sortino | -15.74 |
| Treynor | 40.83 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -25.04 |