KSMUX
Kansas Municipal-A
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 59.224M |
| 52 Week High | 9.805 |
| 52 Week Low | 9.004 |
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Key Data
| Symbol | KSMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 59.22 |
| YTD Return | -1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 59.22M |
| Shares Outstanding | 6.11M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.35% |
| One Months | 6.88% |
| Three Months | 1.91% |
| Six Months | -1.94% |
| Nine Months | 10.08% |
| One Year | 2.48% |
| Three Years | -2.34% |
| Five Years | -0.12% |
| Ten Years | 1.32% |
| YTD | -2.24% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 0.47% |
| Six Months | -0.96% |
| Nine Months | 7.38% |
| One Year | 2.47% |
| Three Years | -6.83% |
| Five Years | -0.59% |
| Ten Years | 14.00% |
| YTD | -1.16% |
| Since Inception | 125.03% |
Yearly Returns
| 2024 | -1.16% |
|---|---|
| 2023 | 4.53% |
| 2022 | -9.57% |
| 2021 | 0.17% |
| 2020 | 4.69% |
| 2019 | 5.37% |
| 2018 | 0.77% |
| 2017 | 3.41% |
| 2016 | 0.29% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -7.21% |
|---|---|
| Beta | 0.18 |
| Correlation | 56.32% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 31.72% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -7.18 |
| Sortino | -18.51 |
| Treynor | -15.71 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -11.71 |