WWWFX
Kinetics Internet No Load
$75.18
0.75 (1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 244.247M |
| 52 Week High | 81.41 |
| 52 Week Low | 47.207 |
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Key Data
| Symbol | WWWFX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 75.18 |
| Price Yesterday | 74.43 |
| Market Cap | 244.25 |
| YTD Return | 28.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 81.41 |
|---|---|
| 52 Week Low | 47.21 |
| Market Cap | 244.25M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 1154.20% |
|---|---|
| Five Days | -83.03% |
| One Months | -41.36% |
| Three Months | -13.73% |
| Six Months | 51.52% |
| Nine Months | 72.22% |
| One Year | 59.33% |
| Three Years | 9.22% |
| Five Years | 15.15% |
| Ten Years | 12.61% |
| YTD | 61.95% |
| Since Inception | 14.62% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | -3.45% |
| One Month | -4.14% |
| Three Months | -3.57% |
| Six Months | 22.66% |
| Nine Months | 49.63% |
| One Year | 59.26% |
| Three Years | 30.11% |
| Five Years | 102.12% |
| Ten Years | 226.98% |
| YTD | 28.21% |
| Since Inception | 4223.17% |
Yearly Returns
| 2024 | 28.21% |
|---|---|
| 2023 | 29.76% |
| 2022 | -24.28% |
| 2021 | 15.35% |
| 2020 | 56.42% |
| 2019 | 26.44% |
| 2018 | -27.32% |
| 2017 | 57.43% |
| 2016 | 2.59% |
| 2015 | -5.42% |
Risk against SP-DA
| Alpha | 27.65% |
|---|---|
| Beta | 1.13 |
| Correlation | 51.54% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 26.57% |
| Standard Deviation | 7.04% |
| Sharpe Ratio | 1.26 |
| Sortino | 8.06 |
| Treynor | 47.86 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | 8.93 |