KMDAX
Kinetics Multi-Disciplinary Income Fund Feeder 1
Kinetics Mutual Funds

Average annual returns

Through 2021 · incl. N-PORT-derived 2021
1 year
0.94%
3 year
5 year
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

40 months through Oct. 31, 2022
Volatility (ann.)
6.56%
Sharpe
-0.13
Sortino
-0.14
Max drawdown
-10.90%
Best month
3.32%
Worst month
-9.74%
Beta vs VTSAX
0.22
Correlation
0.70

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

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