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Kopernik Global All-Cap I (KGGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.27+0.06 (+0.49%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down4
Best 1-yr total return (15 May 2024)52.00%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
KGGIXCategory average
5 years
KGGIXCategory average
10 years
KGGIXCategory average
Alpha
2.04-0.03
7.41-0.02
3.490.01
BETA
0.70.01
0.840.01
0.880.01
Mean annual return
0.340.01
1.10.01
0.670.01
R-squared
64.750.91
61.580.89
50.140.89
Standard deviation
14.280.22
18.670.18
18.650.17
Sharpe ratio
0.070
0.590.01
0.350
Treynor ratio
0.070.05
11.890.08
5.740.06