WAESX
Wasatch Emerging Markets Select-Inv
$16.78
0.15 (0.90%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 472.11M |
| 52 Week High | 16.88 |
| 52 Week Low | 13.88 |
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Key Data
| Symbol | WAESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 16.78 |
| Price Yesterday | 16.63 |
| Market Cap | 472.11 |
| YTD Return | 1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 16.88 |
|---|---|
| 52 Week Low | 13.88 |
| Market Cap | 472.11M |
| Shares Outstanding | 28.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 863.20% |
|---|---|
| Five Days | 77.62% |
| One Months | 23.64% |
| Three Months | 14.52% |
| Six Months | 9.89% |
| Nine Months | 20.99% |
| One Year | 10.92% |
| Three Years | -7.25% |
| Five Years | 8.19% |
| Ten Years | 4.93% |
| YTD | 3.32% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.70% |
| Three Months | 3.39% |
| Six Months | 4.74% |
| Nine Months | 15.17% |
| One Year | 10.91% |
| Three Years | -20.13% |
| Five Years | 48.10% |
| Ten Years | 61.67% |
| YTD | 1.70% |
| Since Inception | 69.24% |
Yearly Returns
| 2024 | 1.70% |
|---|---|
| 2023 | 17.52% |
| 2022 | -37.38% |
| 2021 | 21.33% |
| 2020 | 48.37% |
| 2019 | 28.05% |
| 2018 | -11.51% |
| 2017 | 37.66% |
| 2016 | -5.09% |
| 2015 | -17.15% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.59 |
| Correlation | 48.87% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 23.88% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.81 |
| Treynor | 9.44 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -4.56 |