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KP International Equity Institutional (KPIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.980.00 (0.00%)
As of 09:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (3 Feb 2019)28.95%
Worst 1-yr total return (3 Feb 2019)-13.75%

Risk statistics

3 years
KPIEXCategory average
5 years
KPIEXCategory average
10 years
KPIEXCategory average
Alpha
-0.06-0.01
0-0.01
N/A0.01
BETA
0.990.01
0.980.01
N/A0.01
Mean annual return
0.440.01
0.680.01
N/A0.01
R-squared
98.990.95
98.720.94
N/A0.93
Standard deviation
17.960.18
15.130.15
N/A0.15
Sharpe ratio
0.210
0.460.01
N/A0
Treynor ratio
2.180.07
6.190.09
N/A0.05