KMDAX
Kinetics Multi-Disciplinary Inc-Adv\Disc
$9.93
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multisector Bond |
|---|---|
| Market Cap | 16147.67M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.9 |
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Key Data
| Symbol | KMDAX |
|---|---|
| Type | Mutual Fund |
| Category | Multisector Bond |
| Price | 9.93 |
| Price Yesterday | 9.93 |
| Market Cap | 16,147.67 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.90 |
| Market Cap | 16,147.67M |
| Shares Outstanding | 1,626.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.10% |
| Three Years | -1.28% |
| Five Years | -1.58% |
| Ten Years | -1.20% |
| YTD | 0.00% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.10% |
| Three Years | -3.78% |
| Five Years | -7.63% |
| Ten Years | -11.34% |
| YTD | 0.00% |
| Since Inception | -0.70% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -4.06% |
| 2021 | -0.48% |
| 2020 | -4.59% |
| 2019 | 4.71% |
| 2018 | -5.02% |
| 2017 | 0.55% |
| 2016 | 6.13% |
| 2015 | -4.47% |
| 2014 | -2.09% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0 |
| Correlation | 2.26% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -32.17 |
| Sortino | -30.05 |
| Treynor | -999.99 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -37.48 |