KINAX
Kinetics Internet-Adv A
$67.90
0.68 (1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 244.251M |
| 52 Week High | 73.53 |
| 52 Week Low | 42.736 |
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Key Data
| Symbol | KINAX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 67.9 |
| Price Yesterday | 67.22 |
| Market Cap | 244.25 |
| YTD Return | 28.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 73.53 |
|---|---|
| 52 Week Low | 42.74 |
| Market Cap | 244.25M |
| Shares Outstanding | 3.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 1166.66% |
|---|---|
| Five Days | -83.03% |
| One Months | -41.51% |
| Three Months | -13.93% |
| Six Months | 51.16% |
| Nine Months | 71.79% |
| One Year | 58.96% |
| Three Years | 8.95% |
| Five Years | 14.87% |
| Ten Years | 12.33% |
| YTD | 61.55% |
| Since Inception | 9.66% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | -3.46% |
| One Month | -4.16% |
| Three Months | -3.62% |
| Six Months | 22.52% |
| Nine Months | 49.35% |
| One Year | 58.88% |
| Three Years | 29.14% |
| Five Years | 99.61% |
| Ten Years | 218.96% |
| YTD | 28.04% |
| Since Inception | 743.90% |
Yearly Returns
| 2024 | 28.04% |
|---|---|
| 2023 | 29.43% |
| 2022 | -24.46% |
| 2021 | 15.05% |
| 2020 | 56.04% |
| 2019 | 26.08% |
| 2018 | -27.47% |
| 2017 | 57.05% |
| 2016 | 2.33% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | 27.32% |
|---|---|
| Beta | 1.12 |
| Correlation | 51.47% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 26.50% |
| Standard Deviation | 7.03% |
| Sharpe Ratio | 1.24 |
| Sortino | 7.92 |
| Treynor | 47.63 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | 8.8 |