KWIIX
Kinetics Alternative Income-Inst\Disc
$95.71
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Short-Term Bond |
|---|---|
| Market Cap | 7360.52M |
| 52 Week High | 95.81 |
| 52 Week Low | 94.2 |
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Key Data
| Symbol | KWIIX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 95.71 |
| Price Yesterday | 95.71 |
| Market Cap | 7,360.52 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 95.81 |
|---|---|
| 52 Week Low | 94.20 |
| Market Cap | 7,360.52M |
| Shares Outstanding | 76.90M |
| 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 | 0.87% |
| Three Years | -1.93% |
| Five Years | -0.73% |
| Ten Years | 0.98% |
| YTD | 0.00% |
| Since Inception | 14.94% |
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 | 0.86% |
| Three Years | -5.65% |
| Five Years | -3.59% |
| Ten Years | 10.26% |
| YTD | 0.00% |
| Since Inception | 857.10% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -4.69% |
| 2021 | -1.13% |
| 2020 | 1.99% |
| 2019 | 0.87% |
| 2018 | -0.15% |
| 2017 | 2.30% |
| 2016 | 4.10% |
| 2015 | 3.00% |
| 2014 | 1.72% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.01 |
| Correlation | 18.58% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 3.45% |
| Standard Deviation | 0.30% |
| Sharpe Ratio | -19.36 |
| Sortino | -17.27 |
| Treynor | -316.4 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -149.06 |