WWWEX
Kinetics Global No Load
$12.14
0.08 (0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 26.825M |
| 52 Week High | 12.73 |
| 52 Week Low | 8.109 |
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Key Data
| Symbol | WWWEX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 12.14 |
| Price Yesterday | 12.06 |
| Market Cap | 26.83 |
| YTD Return | 29.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 26.83M |
| Shares Outstanding | 2.21M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 430.04% |
|---|---|
| Five Days | -43.92% |
| One Months | 9.84% |
| Three Months | 4.12% |
| Six Months | 60.87% |
| Nine Months | 63.03% |
| One Year | 49.77% |
| Three Years | 10.64% |
| Five Years | 13.01% |
| Ten Years | 8.91% |
| YTD | 64.61% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | -1.14% |
| One Month | 0.75% |
| Three Months | 1.00% |
| Six Months | 26.33% |
| Nine Months | 43.67% |
| One Year | 49.71% |
| Three Years | 35.25% |
| Five Years | 84.02% |
| Ten Years | 134.27% |
| YTD | 29.29% |
| Since Inception | 84.00% |
Yearly Returns
| 2024 | 29.29% |
|---|---|
| 2023 | 11.89% |
| 2022 | -6.45% |
| 2021 | 16.33% |
| 2020 | 24.99% |
| 2019 | 21.62% |
| 2018 | -23.59% |
| 2017 | 49.22% |
| 2016 | 14.40% |
| 2015 | -13.85% |
Risk against SP-DA
| Alpha | 21.02% |
|---|---|
| Beta | 1 |
| Correlation | 52.45% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 27.51% |
| Standard Deviation | 6.14% |
| Sharpe Ratio | 0.99 |
| Sortino | 6.59 |
| Treynor | 44.33 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | 7.4 |