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Kopernik International I (KGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81+0.02 (+0.15%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.66%
5-year average return8.64%
Number of years up6
Number of years down2
Best 1-yr total return (2 May 2024)25.98%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return25.98%
Worst 3-yr total return4.48%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnKGIIXCategory
YTD0.00%11.56%
1-month1.55%-2.20%
3-month4.02%4.11%
1-year5.29%35.63%
3-year1.07%5.74%
5-year8.41%8.25%
10-year0.00%4.29%
Last bull market3.33%13.65%
Last bear market-10.16%-23.43%

Annual total return (%) history

Year
KGIIXCategory
2024
N/AN/A
2023
13.82%N/A
2022
-14.05%N/A
2021
16.60%N/A
2020
18.94%0.88%
2019
16.36%17.80%
2018
-6.25%-15.44%
2017
10.50%22.08%
2016
25.98%3.34%
2015
N/A-3.10%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-1.53%N/AN/AN/A
20236.04%-0.90%2.45%5.73%
2022-8.21%-10.16%-7.57%12.76%
20216.67%7.85%-1.24%2.63%
2020-20.69%29.07%4.77%10.92%
20195.62%5.75%-0.80%5.01%
2018-0.58%2.00%-6.36%-1.27%
20173.97%-3.64%7.20%2.89%
201614.37%11.58%1.85%-3.07%
2015-13.50%3.16%N/AN/A

Rank in category (by total return)

YTD83
1-month1
3-month47
1-year82
3-year83
5-year5

Load adjusted returns

1-year5.29%
3-year1.07%
5-year8.41%
10-yearN/A