Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KCVIX (Kngt Clb Larg Vl) | 15.46% | 31.05% | 22.04% | 12.33% | 12.88% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KCVIX (Kngt Clb Larg Vl) | 03/02/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.90 | 31.05 | 22.04 | 12.33 | 12.88 | NA | NA | … | … | 15.46 | 17.11 | 19.18 | 14.97 | -8.05 | 28.80 | -0.27 | 28.44 | -8.69 | 15.79 | 14.31 | -3.96 |
| Sharpe Ratio | NA | 2.69 | 1.53 | 0.66 | 0.63 | NA | NA | … | … | 2.98 | 0.99 | 1.45 | 0.91 | -0.46 | 2.02 | -0.01 | 2.12 | -0.63 | 1.80 | 0.99 | -0.30 |
| Standard Deviation(%) | NA | 9.99 | 12.24 | 14.62 | 17.57 | NA | NA | … | … | 11.50 | 14.48 | 10.75 | 12.54 | 20.62 | 14.22 | 36.63 | 12.72 | 15.95 | 8.45 | 14.19 | 15.65 |
| Draw Down(%) | NA | 6.16 | 15.16 | 18.67 | 39.82 | NA | NA | … | … | 6.16 | 13.76 | 7.53 | 9.45 | 18.67 | 5.81 | 39.82 | 7.66 | 20.14 | 4.63 | 11.97 | 12.74 |
| Yield(%) | 0.00 | 9.25 | 8.21 | 6.48 | 6.89 | 4.49 | 3.37 | … | … | 0.31 | 9.64 | 10.31 | 1.38 | 5.10 | 6.92 | 1.22 | 4.10 | 3.15 | 2.97 | 1.75 | 1.21 |
Data as of 06/04/2026, Common starting date is 03/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCVIX (Kngt Clb Larg Vl) |
-1.81%
Mar 2017 – Mar 2020 |
3.97%
Apr 2015 – Apr 2020 |
9.23%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KCVIX (Kngt Clb Larg Vl) |
22.37%
May 2023 – May 2026 |
17.94%
Mar 2020 – Mar 2025 |
13.13%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart