KPIEX - KP International Equity Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return (Feb. 3, 2019)28.95%
Worst 1 Yr Total Return (Feb. 3, 2019)-13.75%

Risk Statistics

3 Years
KPIEXCategory Average
5 Years
KPIEXCategory Average
10 Years
KPIEXCategory Average
Alpha
0.02-0.01
0.22-0
N/A0
Beta
1.010.01
0.980.01
N/A0.01
Mean Annual Return
0.090
0.170
N/A0
R-squared
98.930.95
98.650.93
N/A0.94
Standard Deviation
15.980.16
14.610.15
N/A0.15
Sharpe Ratio
-0.04-0
0.060
N/A0
Treynor Ratio
-1.98-0.03
-0.16-0.01
N/A0.04