KWINX
Kinetics Alternative Income No Load\Disc
$94.99
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Short-Term Bond |
---|---|
Market Cap | 7360.328M |
52 Week High | 94.99 |
52 Week Low | 92.73 |
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Key Data
Symbol | KWINX |
---|---|
Type | Mutual Fund |
Category | Short-Term Bond |
Price | 94.99 |
Price Yesterday | 94.99 |
Market Cap | 7,360.33 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 94.99 |
---|---|
52 Week Low | 92.73 |
Market Cap | 7,360.33M |
Shares Outstanding | 77.49M |
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 | 0.81% |
One Year | 1.68% |
Three Years | -1.72% |
Five Years | -0.59% |
Ten Years | 1.00% |
YTD | 1.51% |
Since Inception | 14.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 0.00% |
Nine Months | 0.60% |
One Year | 1.67% |
Three Years | -5.06% |
Five Years | -2.89% |
Ten Years | 10.48% |
YTD | 1.15% |
Since Inception | 849.90% |
Yearly Returns
2023 | 1.15% |
---|---|
2022 | -5.06% |
2021 | -1.32% |
2020 | 1.99% |
2019 | 0.84% |
2018 | -0.11% |
2017 | 2.32% |
2016 | 4.00% |
2015 | 2.94% |
2014 | 1.50% |
Risk against SP-DA
Alpha | -3.48% |
---|---|
Beta | 0.03 |
Correlation | 34.50% |
Downside Deviation | 1.00% |
Coefficient of determination | 11.90% |
Standard Deviation | 0.44% |
Sharpe Ratio | -12.74 |
Sortino | -19.65 |
Treynor | -91.59 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -98.71 |