KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)28.95%
Worst 1 Yr Total Return (Feb 3, 2019)-13.75%

Risk Statistics

3 Years
KPIEXCategory Average
5 Years
KPIEXCategory Average
10 Years
KPIEXCategory Average
Alpha
0.33-0.01
0.90
N/A0
Beta
0.980.01
0.940.01
N/A0.01
Mean Annual Return
0.650.01
0.310
N/A0.01
R-squared
98.560.92
98.470.91
N/A0.94
Standard Deviation
11.060.11
11.890.12
N/A0.15
Sharpe Ratio
0.570
0.230
N/A0
Treynor Ratio
6.040.05
2.180.01
N/A0.05