KNGYX
Vest S&P500 Div Arstcrt Target Inc-Y
$12.00
-0.05 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 62.235M |
| 52 Week High | 12.795 |
| 52 Week Low | 10.709 |
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Key Data
| Symbol | KNGYX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12 |
| Price Yesterday | 12.05 |
| Market Cap | 62.24 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 10.71 |
| Market Cap | 62.24M |
| Shares Outstanding | 5.19M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 6.70% |
| 52 Week Yield (All) | 11.16% |
Returns Annualized
| One Day | -64.97% |
|---|---|
| Five Days | 0.00% |
| One Months | -18.06% |
| Three Months | -15.39% |
| Six Months | 0.68% |
| Nine Months | 10.54% |
| One Year | 2.65% |
| Three Years | 2.36% |
| Five Years | 7.71% |
| Ten Years | -999 |
| YTD | -0.44% |
| Since Inception | 8.17% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.57% |
| Three Months | -4.02% |
| Six Months | 0.33% |
| Nine Months | 7.71% |
| One Year | 2.65% |
| Three Years | 7.20% |
| Five Years | 44.84% |
| Ten Years | -999 |
| YTD | -0.22% |
| Since Inception | 59.43% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 7.04% |
| 2022 | -7.67% |
| 2021 | 25.45% |
| 2020 | 7.63% |
| 2019 | 25.83% |
| 2018 | -4.84% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.10% |
|---|---|
| Beta | 0.53 |
| Correlation | 60.19% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 36.23% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -2.65 |
| Sortino | -9.15 |
| Treynor | -5.14 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -5.36 |