KMDNX - Kinetics Multi-Disciplinary Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (May 29, 2023)22.90%
Worst 1 Yr Total Return (May 29, 2023)N/A

Risk Statistics

3 Years
KMDNXCategory Average
5 Years
KMDNXCategory Average
10 Years
KMDNXCategory Average
Alpha
1.540.01
-0.080.02
1.320.02
BETA
0.170.01
0.230.01
0.280.01
Mean Annual Return
0.170
0.120
0.20
R-squared
16.360.16
50.16
5.940.16
Standard Deviation
2.540.08
5.460.06
4.90.05
Sharpe Ratio
0.30.01
-0.020.01
0.290.01
Treynor Ratio
4.440.06
-1.290.06
4.820.07