WIZ
Alpha Architect MerlynAI Bl-Rdr B-\Disc
$27.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 15.142M |
| 52 Week High | 29.849 |
| 52 Week Low | 26.897 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 29.85 |
|---|---|
| 52 Week Low | 26.90 |
| Market Cap | 15.14M |
| Shares Outstanding | 0.56M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.57% |
| One Year | -4.87% |
| Three Years | -7.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.42% |
| One Year | -4.87% |
| Three Years | -20.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 14.80% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -0.71% |
| 2022 | -22.16% |
| 2021 | 11.11% |
| 2020 | 24.92% |
| 2019 | 7.03% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.05% |
|---|---|
| Beta | 0.29 |
| Correlation | 46.19% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 21.34% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -4.78 |
| Sortino | -9.1 |
| Treynor | -35.17 |
| Ulcer Index | 8.5 |
| Ulcer Performance Index | -3.95 |