KB RISE Nov2026 Term Credit Mutual Fund logo

KB RISE Nov2026 Term Credit Mutual Fund (0122W0)

Market Closed
12 Aug, 06:01
KRX SM KRX SM
50,910. 00
-5
-0.0098%
- Market Cap
2.22% Div Yield
2,980 Volume
50,915
Previous Close
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Day Range
50,905 50,925
Year Range
49,935 50,925
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KB RISE Nov2026 Term Credit Mutual Fund (0122W0) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.64K
Average volume (90 days) 1.92K

Price summary

52-Week low 49,935
52-Week high 50,925
Beta -
50-Day moving average 50,489.3
200-Day moving average 50,281.84

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 19 Dec 2025
Ex-Dividend Date 12 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -