KCRIX
Knights of Columbus Global Real Estate-I
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 149.747M |
| 52 Week High | 8.086 |
| 52 Week Low | 6.543 |
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Key Data
| Symbol | KCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 7.74 |
| Price Yesterday | 7.74 |
| Market Cap | 149.75 |
| YTD Return | -3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 6.54 |
| Market Cap | 149.75M |
| Shares Outstanding | 19.35M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.14% |
| One Months | 37.96% |
| Three Months | 0.26% |
| Six Months | -5.23% |
| Nine Months | 13.31% |
| One Year | -0.92% |
| Three Years | -3.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.37% |
| Since Inception | 2.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.91% |
| One Month | 2.58% |
| Three Months | 0.06% |
| Six Months | -2.60% |
| Nine Months | 9.71% |
| One Year | -0.92% |
| Three Years | -9.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.33% |
| Since Inception | 13.19% |
Yearly Returns
| 2024 | -3.33% |
|---|---|
| 2023 | 8.10% |
| 2022 | -22.78% |
| 2021 | 34.81% |
| 2020 | -0.91% |
| 2019 | 5.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.74% |
|---|---|
| Beta | 0.88 |
| Correlation | 57.70% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 33.29% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.71 |
| Treynor | -7.2 |
| Ulcer Index | 7.7 |
| Ulcer Performance Index | -3.85 |