KNGLX
Vest S&P500 Div Arstcrt Target Inc-Inv
$11.93
-0.05 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 62.234M |
| 52 Week High | 12.733 |
| 52 Week Low | 10.672 |
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Key Data
| Symbol | KNGLX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 11.93 |
| Price Yesterday | 11.98 |
| Market Cap | 62.23 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 62.23M |
| Shares Outstanding | 5.22M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 6.74% |
| 52 Week Yield (All) | 10.79% |
Returns Annualized
| One Day | -65.18% |
|---|---|
| Five Days | 0.00% |
| One Months | -17.98% |
| Three Months | -15.66% |
| Six Months | 0.27% |
| Nine Months | 10.15% |
| One Year | 2.17% |
| Three Years | 1.61% |
| Five Years | 7.03% |
| Ten Years | -999 |
| YTD | -0.97% |
| Since Inception | 7.94% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.56% |
| Three Months | -4.10% |
| Six Months | 0.13% |
| Nine Months | 7.43% |
| One Year | 2.17% |
| Three Years | 4.87% |
| Five Years | 40.32% |
| Ten Years | -999 |
| YTD | -0.50% |
| Since Inception | 68.12% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | 6.49% |
| 2022 | -8.08% |
| 2021 | 23.97% |
| 2020 | 7.08% |
| 2019 | 25.31% |
| 2018 | -4.50% |
| 2017 | 8.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.42% |
|---|---|
| Beta | 0.52 |
| Correlation | 59.08% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 34.90% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.69 |
| Sortino | -9.22 |
| Treynor | -6.14 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -5.37 |