KGIIX
Kopernik International-I
$13.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 558.132M |
| 52 Week High | 14.41 |
| 52 Week Low | 12.48 |
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Key Data
| Symbol | KGIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.79 |
| Price Yesterday | 13.79 |
| Market Cap | 558.13 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 14.41 |
|---|---|
| 52 Week Low | 12.48 |
| Market Cap | 558.13M |
| Shares Outstanding | 40.47M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 4.17% |
| Short Term Dividend Yield | 3.72% |
| 52 Week Yield (All) | 12.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 142.48% |
| One Months | 8.61% |
| Three Months | -4.03% |
| Six Months | 5.69% |
| Nine Months | 12.05% |
| One Year | 10.35% |
| Three Years | 0.00% |
| Five Years | 7.33% |
| Ten Years | -999 |
| YTD | 0.99% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.77% |
| One Month | 0.66% |
| Three Months | -1.01% |
| Six Months | 2.76% |
| Nine Months | 8.80% |
| One Year | 10.34% |
| Three Years | 0.01% |
| Five Years | 42.28% |
| Ten Years | -999 |
| YTD | 0.51% |
| Since Inception | 84.53% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 13.82% |
| 2022 | -14.05% |
| 2021 | 16.60% |
| 2020 | 18.95% |
| 2019 | 16.35% |
| 2018 | -6.25% |
| 2017 | 10.50% |
| 2016 | 25.98% |
| 2015 | -10.89% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 0.24 |
| Correlation | 27.78% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 7.72% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.51 |
| Treynor | 20.59 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -6.77 |