WWNPX
Kinetics Paradigm No Load
$96.18
0.17 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 919.697M |
| 52 Week High | 98.45 |
| 52 Week Low | 64.147 |
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Key Data
| Symbol | WWNPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 96.18 |
| Price Yesterday | 96.01 |
| Market Cap | 919.70 |
| YTD Return | 31.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 98.45 |
|---|---|
| 52 Week Low | 64.15 |
| Market Cap | 919.70M |
| Shares Outstanding | 9.56M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | 56.24% |
|---|---|
| Five Days | 141.98% |
| One Months | 597.75% |
| Three Months | 78.62% |
| Six Months | 78.41% |
| Nine Months | 38.15% |
| One Year | 50.00% |
| Three Years | 9.92% |
| Five Years | 15.02% |
| Ten Years | 12.89% |
| YTD | 70.17% |
| Since Inception | 11.23% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.77% |
| One Month | 16.65% |
| Three Months | 15.32% |
| Six Months | 32.92% |
| Nine Months | 27.07% |
| One Year | 49.94% |
| Three Years | 32.62% |
| Five Years | 100.91% |
| Ten Years | 235.23% |
| YTD | 31.52% |
| Since Inception | 1245.74% |
Yearly Returns
| 2024 | 31.52% |
|---|---|
| 2023 | -16.89% |
| 2022 | 29.17% |
| 2021 | 38.15% |
| 2020 | 3.32% |
| 2019 | 30.48% |
| 2018 | -5.55% |
| 2017 | 28.41% |
| 2016 | 20.45% |
| 2015 | -8.33% |
Risk against SP-DA
| Alpha | 23.71% |
|---|---|
| Beta | 0.9 |
| Correlation | 37.75% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 14.25% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | 0.8 |
| Sortino | 5.36 |
| Treynor | 49.81 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | 3.46 |