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Kopernik Global All-Cap A (KGGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.00+0.01 (+0.08%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down4
Best 1-yr total return (2 May 2024)51.57%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
KGGAXCategory average
5 years
KGGAXCategory average
10 years
KGGAXCategory average
Alpha
1.77-0.03
7.15-0.02
3.250.01
BETA
0.70.01
0.840.01
0.880.01
Mean annual return
0.320.01
1.080.01
0.650.01
R-squared
64.70.91
61.410.89
50.220.89
Standard deviation
14.280.22
18.680.18
18.680.17
Sharpe ratio
0.050
0.570.01
0.340
Treynor ratio
-0.320.05
11.540.08
5.440.06