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Kopernik Global All-Cap I (KGGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.92+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 (1 May 2024)52.00%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
KGGIXCategory average
5 years
KGGIXCategory average
10 years
KGGIXCategory average
Alpha
1.77-0.03
6.36-0.02
3.040.01
BETA
0.720.01
0.840.01
0.880.01
Mean annual return
0.410.01
1.070.01
0.660.01
R-squared
66.030.91
61.370.89
50.250.89
Standard deviation
14.410.22
18.680.18
18.660.17
Sharpe ratio
0.140
0.570.01
0.340
Treynor ratio
1.420.05
11.530.08
5.570.06