KMDNX
Kinetics Multi-Disciplinary Inc No Load
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 13.421M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.257 |
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Key Data
| Symbol | KMDNX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 13.42 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 13.42M |
| Shares Outstanding | 1.35M |
| Income Dividend Yield | 6.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.20% |
| One Months | 7.10% |
| Three Months | 7.34% |
| Six Months | 7.43% |
| Nine Months | 8.07% |
| One Year | 7.60% |
| Three Years | 1.92% |
| Five Years | 1.69% |
| Ten Years | 2.42% |
| YTD | 7.71% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.55% |
| Three Months | 1.76% |
| Six Months | 3.59% |
| Nine Months | 5.92% |
| One Year | 7.59% |
| Three Years | 5.84% |
| Five Years | 8.73% |
| Ten Years | 26.91% |
| YTD | 3.90% |
| Since Inception | 83.76% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 5.16% |
| 2022 | -2.30% |
| 2021 | 1.18% |
| 2020 | -1.38% |
| 2019 | 9.08% |
| 2018 | -0.99% |
| 2017 | 4.75% |
| 2016 | 10.40% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | 0.95% |
|---|---|
| Beta | 0.05 |
| Correlation | 70.56% |
| Downside Deviation | NaN% |
| Coefficient of determination | 49.79% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | -24.55 |
| Sortino | NaN |
| Treynor | 40.81 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -553.36 |