KGLCX
Kinetics Global Fund Feeder 1
Kinetics Mutual Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
2.05%
3 year
24.72%
5 year
15.75%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
22.42%
Sharpe
1.25
Sortino
2.96
Max drawdown
-23.83%
Best month
22.11%
Worst month
-13.56%
Beta vs VTSAX
0.86
Correlation
0.48

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.