KGIRX
Kopernik International-Inv
$13.71
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 558.193M |
| 52 Week High | 14.33 |
| 52 Week Low | 12.442 |
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Key Data
| Symbol | KGIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.71 |
| Price Yesterday | 13.72 |
| Market Cap | 558.19 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 14.33 |
|---|---|
| 52 Week Low | 12.44 |
| Market Cap | 558.19M |
| Shares Outstanding | 40.71M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 4.20% |
| Short Term Dividend Yield | 3.74% |
| 52 Week Yield (All) | 12.30% |
Returns Annualized
| One Day | -16.80% |
|---|---|
| Five Days | 134.79% |
| One Months | 7.66% |
| Three Months | -4.33% |
| Six Months | 5.40% |
| Nine Months | 11.72% |
| One Year | 10.04% |
| Three Years | -0.26% |
| Five Years | 7.06% |
| Ten Years | -999 |
| YTD | 0.71% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.71% |
| One Month | 0.59% |
| Three Months | -1.08% |
| Six Months | 2.62% |
| Nine Months | 8.56% |
| One Year | 10.03% |
| Three Years | -0.79% |
| Five Years | 40.51% |
| Ten Years | -999 |
| YTD | 0.37% |
| Since Inception | 55.41% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 13.52% |
| 2022 | -14.29% |
| 2021 | 16.28% |
| 2020 | 18.73% |
| 2019 | 16.04% |
| 2018 | -0.67% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | 0.24 |
| Correlation | 27.23% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 7.41% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.58 |
| Treynor | 19.81 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -6.86 |