KIRAX
Westwood Salient Global Real Estate-A
$12.03
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 15.929M |
| 52 Week High | 12.682 |
| 52 Week Low | 10.413 |
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Key Data
| Symbol | KIRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.03 |
| Price Yesterday | 12.04 |
| Market Cap | 15.93 |
| YTD Return | -4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 15.93M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -18.91% |
|---|---|
| Five Days | 105.03% |
| One Months | 17.15% |
| Three Months | -12.95% |
| Six Months | -5.91% |
| Nine Months | 13.07% |
| One Year | 5.32% |
| Three Years | -4.80% |
| Five Years | -1.13% |
| Ten Years | 1.18% |
| YTD | -8.49% |
| Since Inception | 1.71% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.43% |
| One Month | 1.26% |
| Three Months | -3.35% |
| Six Months | -2.95% |
| Nine Months | 9.53% |
| One Year | 5.31% |
| Three Years | -13.66% |
| Five Years | -5.53% |
| Ten Years | 12.37% |
| YTD | -4.47% |
| Since Inception | 35.98% |
Yearly Returns
| 2024 | -4.47% |
|---|---|
| 2023 | 11.68% |
| 2022 | -21.91% |
| 2021 | 21.58% |
| 2020 | -10.36% |
| 2019 | 20.83% |
| 2018 | -10.74% |
| 2017 | 21.30% |
| 2016 | 0.61% |
| 2015 | -4.10% |
Risk against SP-DA
| Alpha | -19.12% |
|---|---|
| Beta | 0.82 |
| Correlation | 59.20% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 35.04% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.82 |
| Treynor | -0.07 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -4.35 |