KIRYX
Westwood Salient Global Real Estate-Inst
$11.98
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 15.93M |
| 52 Week High | 12.604 |
| 52 Week Low | 10.351 |
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Key Data
| Symbol | KIRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.98 |
| Price Yesterday | 11.99 |
| Market Cap | 15.93 |
| YTD Return | -4.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.60 |
|---|---|
| 52 Week Low | 10.35 |
| Market Cap | 15.93M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -18.98% |
|---|---|
| Five Days | 105.65% |
| One Months | 17.22% |
| Three Months | -12.68% |
| Six Months | -5.64% |
| Nine Months | 13.44% |
| One Year | 5.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.27% |
| Since Inception | 3.50% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.27% |
| Three Months | -3.28% |
| Six Months | -2.81% |
| Nine Months | 9.80% |
| One Year | 5.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.35% |
| Since Inception | 5.72% |
Yearly Returns
| 2024 | -4.35% |
|---|---|
| 2023 | 12.03% |
| 2022 | -1.34% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.03% |
|---|---|
| Beta | 0.82 |
| Correlation | 59.66% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 35.59% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.5 |
| Sortino | -6.73 |
| Treynor | 0.26 |
| Ulcer Index | 5.32 |
| Ulcer Performance Index | -4.35 |