KWICX - Kinetics Alternative Income Fund Advisor Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)15.52%
Worst 1 Yr Total Return (Feb 3, 2019)-25.79%

Risk Statistics

3 Years
KWICXCategory Average
5 Years
KWICXCategory Average
10 Years
KWICXCategory Average
Alpha
0.020
0.420
3.010.01
Beta
0.050
0.020
-0.370
Mean Annual Return
0.130
0.110
0.190
R-squared
3.090.6
0.050.53
1.850.44
Standard Deviation
0.860.01
2.250.01
7.830.02
Sharpe Ratio
0.070
0.20.01
0.230.01
Treynor Ratio
1.140.03
25.860.03
-4.020.05