KNGIX
Vest S&P500 Div Arstcrt Target Inc-Inst
$11.96
-0.05 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 62.234M |
| 52 Week High | 12.762 |
| 52 Week Low | 10.603 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KNGIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 11.96 |
| Price Yesterday | 12.01 |
| Market Cap | 62.23 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 62.23M |
| Shares Outstanding | 5.20M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 7.54% |
| 52 Week Yield (All) | 11.78% |
Returns Annualized
| One Day | -65.09% |
|---|---|
| Five Days | 0.00% |
| One Months | -17.94% |
| Three Months | -15.35% |
| Six Months | 2.04% |
| Nine Months | 11.50% |
| One Year | 3.24% |
| Three Years | 2.11% |
| Five Years | 7.46% |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 8.37% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.56% |
| Three Months | -4.01% |
| Six Months | 1.00% |
| Nine Months | 8.40% |
| One Year | 3.24% |
| Three Years | 6.44% |
| Five Years | 43.13% |
| Ten Years | -999 |
| YTD | 0.43% |
| Since Inception | 72.73% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 6.75% |
| 2022 | -7.92% |
| 2021 | 24.31% |
| 2020 | 7.33% |
| 2019 | 25.59% |
| 2018 | -4.10% |
| 2017 | 8.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.34% |
|---|---|
| Beta | 0.57 |
| Correlation | 63.28% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 40.05% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.56 |
| Sortino | -8.76 |
| Treynor | -3.78 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -5.21 |