RWGFX
Wedgewood-Retail
$4.88
-0.02 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 29.124M |
| 52 Week High | 4.9 |
| 52 Week Low | 3.593 |
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Key Data
| Symbol | RWGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 4.88 |
| Price Yesterday | 4.9 |
| Market Cap | 29.12 |
| YTD Return | 17.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 4.90 |
|---|---|
| 52 Week Low | 3.59 |
| Market Cap | 29.12M |
| Shares Outstanding | 5.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -64.36% |
|---|---|
| Five Days | 155.77% |
| One Months | 56.39% |
| Three Months | 20.64% |
| Six Months | 41.11% |
| Nine Months | 38.31% |
| One Year | 28.86% |
| Three Years | 7.25% |
| Five Years | 15.98% |
| Ten Years | 11.55% |
| YTD | 36.95% |
| Since Inception | 12.78% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.88% |
| One Month | 3.61% |
| Three Months | 4.72% |
| Six Months | 18.45% |
| Nine Months | 27.18% |
| One Year | 28.83% |
| Three Years | 23.23% |
| Five Years | 109.44% |
| Ten Years | 197.56% |
| YTD | 17.59% |
| Since Inception | 392.43% |
Yearly Returns
| 2024 | 17.59% |
|---|---|
| 2023 | 28.80% |
| 2022 | -26.13% |
| 2021 | 32.10% |
| 2020 | 30.88% |
| 2019 | 32.30% |
| 2018 | -4.41% |
| 2017 | 19.60% |
| 2016 | 4.38% |
| 2015 | -6.66% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 1.1 |
| Correlation | 92.36% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 85.31% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.06 |
| Treynor | 21.26 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 0.06 |