IWIRX
Guinness Atkinson Global Innovators-Inv
$62.87
-0.17 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 220.664M |
| 52 Week High | 63.11 |
| 52 Week Low | 43.66 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IWIRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 62.87 |
| Price Yesterday | 63.04 |
| Market Cap | 220.66 |
| YTD Return | 20.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 63.11 |
|---|---|
| 52 Week Low | 43.66 |
| Market Cap | 220.66M |
| Shares Outstanding | 3.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -49.40% |
|---|---|
| Five Days | 113.83% |
| One Months | 37.57% |
| Three Months | 32.58% |
| Six Months | 50.83% |
| Nine Months | 50.23% |
| One Year | 35.57% |
| Three Years | 6.87% |
| Five Years | 16.99% |
| Ten Years | 12.33% |
| YTD | 43.19% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.52% |
| One Month | 2.56% |
| Three Months | 7.18% |
| Six Months | 22.39% |
| Nine Months | 35.22% |
| One Year | 35.52% |
| Three Years | 21.92% |
| Five Years | 118.75% |
| Ten Years | 218.86% |
| YTD | 20.33% |
| Since Inception | 892.58% |
Yearly Returns
| 2024 | 20.33% |
|---|---|
| 2023 | 39.34% |
| 2022 | -30.50% |
| 2021 | 21.52% |
| 2020 | 36.16% |
| 2019 | 37.00% |
| 2018 | -16.80% |
| 2017 | 34.74% |
| 2016 | 9.51% |
| 2015 | -3.04% |
Risk against SP-DA
| Alpha | 0.85% |
|---|---|
| Beta | 1.26 |
| Correlation | 94.31% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 88.95% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | 0.46 |
| Sortino | 2.2 |
| Treynor | 24.01 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | 1.86 |