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

Average annual returns

Through 2021 · incl. N-PORT-derived 2021
1 year
1.41%
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.)
6.51%
Sharpe
-0.06
Sortino
-0.06
Max drawdown
-10.79%
Best month
3.30%
Worst month
-9.64%
Beta vs VTSAX
0.21
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.