KWIAX
Kinetics Alternative Income-Adv A\Disc
$92.62
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short-Term Bond |
|---|---|
| Market Cap | 7360.271M |
| 52 Week High | 92.72 |
| 52 Week Low | 91.2 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KWIAX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 92.62 |
| Price Yesterday | 92.62 |
| Market Cap | 7,360.27 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 92.72 |
|---|---|
| 52 Week Low | 91.20 |
| Market Cap | 7,360.27M |
| Shares Outstanding | 79.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.81% |
| Three Years | -2.15% |
| Five Years | -0.81% |
| Ten Years | 0.76% |
| YTD | 0.00% |
| Since Inception | 14.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 0.81% |
| Three Years | -6.27% |
| Five Years | -3.95% |
| Ten Years | 7.85% |
| YTD | 0.00% |
| Since Inception | 826.20% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -4.93% |
| 2021 | -1.57% |
| 2020 | 1.99% |
| 2019 | 0.83% |
| 2018 | -0.15% |
| 2017 | 2.05% |
| 2016 | 3.76% |
| 2015 | 2.63% |
| 2014 | 1.24% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.01 |
| Correlation | 17.06% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 2.91% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -19.41 |
| Sortino | -17.56 |
| Treynor | -349.76 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -143.51 |