KNPYX
Kinetics Paradigm-Inst
$97.55
0.18 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 919.788M |
| 52 Week High | 99.84 |
| 52 Week Low | 64.93 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KNPYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 97.55 |
| Price Yesterday | 97.37 |
| Market Cap | 919.79 |
| YTD Return | 31.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 99.84 |
|---|---|
| 52 Week Low | 64.93 |
| Market Cap | 919.79M |
| Shares Outstanding | 9.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 59.34% |
|---|---|
| Five Days | 142.77% |
| One Months | 599.27% |
| Three Months | 78.94% |
| Six Months | 78.76% |
| Nine Months | 38.43% |
| One Year | 50.30% |
| Three Years | 10.14% |
| Five Years | 15.25% |
| Ten Years | 13.12% |
| YTD | 70.49% |
| Since Inception | 11.02% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.77% |
| One Month | 16.67% |
| Three Months | 15.38% |
| Six Months | 33.05% |
| Nine Months | 27.26% |
| One Year | 50.24% |
| Three Years | 33.42% |
| Five Years | 102.97% |
| Ten Years | 242.10% |
| YTD | 31.65% |
| Since Inception | 634.12% |
Yearly Returns
| 2024 | 31.65% |
|---|---|
| 2023 | -16.73% |
| 2022 | 29.43% |
| 2021 | 38.44% |
| 2020 | 3.55% |
| 2019 | 30.75% |
| 2018 | -5.37% |
| 2017 | 28.66% |
| 2016 | 20.74% |
| 2015 | -8.16% |
Risk against SP-DA
| Alpha | 23.98% |
|---|---|
| Beta | 0.9 |
| Correlation | 37.82% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 14.30% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | 0.82 |
| Sortino | 5.46 |
| Treynor | 50.07 |
| Ulcer Index | 6.13 |
| Ulcer Performance Index | 3.52 |