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Nasdaq - Delayed Quote USD
Knights of Columbus U.S. All Cap Idx I (KCXIX)
16.18
-0.92
(-5.38%)
At close: 8:01:25 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities included in the index and other instruments with economic characteristics similar to such securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -5.20% |
| 5y Average Return | 20.03% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KCXIX | Category Average | KCXIX | Category Average | KCXIX | Category Average | |
| Alpha | -0.96 | -0.01 | -1.05 | -0.01 | -- | -0.01 |
| BETA | 1.08 | 0.01 | 1.07 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.09 | 0.01 | 1.44 | 0.01 | -- | 0.01 |
| R-squared | 98.82 | 0.94 | 98.67 | 0.95 | -- | 0.95 |
| Standard Deviation | 18.39 | 0.17 | 19.15 | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.47 | 0 | 0.76 | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.94 | 0.03 | 12.9 | 0.1 | -- | 0.1 |
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