KMDYX
Kinetics Multi-Disciplinary Inc-Ins\Disc
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Multisector Bond |
|---|---|
| Market Cap | 16161.646M |
| 52 Week High | 10.06 |
| 52 Week Low | 9.97 |
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Key Data
| Symbol | KMDYX |
|---|---|
| Type | Mutual Fund |
| Category | Multisector Bond |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 16,161.65 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 16,161.65M |
| Shares Outstanding | 1,614.55M |
| 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 | 0.00% |
| Three Years | -1.24% |
| Five Years | -1.55% |
| Ten Years | -1.20% |
| YTD | 0.00% |
| Since Inception | 0.01% |
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 | 0.00% |
| Three Years | -3.66% |
| Five Years | -7.49% |
| Ten Years | -11.34% |
| YTD | 0.00% |
| Since Inception | 0.10% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -3.93% |
| 2021 | -0.48% |
| 2020 | -4.64% |
| 2019 | 4.77% |
| 2018 | -5.07% |
| 2017 | 0.64% |
| 2016 | 6.09% |
| 2015 | -4.44% |
| 2014 | -2.17% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0 |
| Correlation | 6.11% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 0.37% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | -30.51 |
| Sortino | -30.36 |
| Treynor | -1790.93 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -44.91 |