Kensington Dynamic Allocation Inst (KAGIX) Stock Price & Analysis
Kensington Dynamic Allocation Inst (KAGIX) closed at USD 15.2 on Friday, October 23, 2026, down 0.33% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.25; the Oct 23, 2026 session ranged USD 15.2–15.2 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 13.22–16.24 (NAS). Source: Nexqual, retrieved October 24, 2026 at 10:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KAGIX.md
Key facts (KAGIX)
- Total return with dividends: 1Y +12.4% vs S&P 500 +13.4%; 5Y +57.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (KAGIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +12.4% | +57.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.4% | +9.6% |
| Volatility (annualized) | 12.8% | 13.0% |
| Max drawdown | -6.6% (Oct 2025→Nov 2025) | -15.3% (Aug 2022→Mar 2023) |
Key Statistics (as of October 24, 2026 at 10:06 UTC)
| Price | USD 15.2 |
|---|---|
| Change | ▼ 0.33% (down) |
| Previous Close | USD 15.25 |
| Open | USD 15.2 |
| Day Range | USD 15.2 – 15.2 |
| 52-Week Range | USD 13.22 – 16.24 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (KAGIX)
Nexqual's technical model rates KAGIX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 10:06 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.19 (neutral) |
| vs SMA50 | Below (USD 15.81) |
| MACD | -0.14 (negative) |
Financial Health Score (KAGIX)
Nexqual rates Kensington Dynamic Allocation Inst's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 10:06 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KAMIX | Kensington Managed Income Fund | USD 9.3 | ▼ 0% |
| CRDBX | Conquer Risk Defensive Bull Fun | USD 15.44 | ▲ 0% |
| KHPI | Kensington Hedged Premium Incom | USD 26.03 | ▼ 0.23% |
| MBXIX | Catalyst/Millburn Hedge Strateg | USD 48.98 | ▲ 0% |
| KADIX | Kensington Active Advantage Fun | USD 11.69 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt