WAGSX
Wasatch Global Select-Inv
$11.61
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 14.36M |
52 Week High | 12.19 |
52 Week Low | 9.59 |
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Key Data
Symbol | WAGSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 11.61 |
Price Yesterday | 11.64 |
Market Cap | 14.36 |
YTD Return | -3.33% |
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 | 12.19 |
---|---|
52 Week Low | 9.59 |
Market Cap | 14.36M |
Shares Outstanding | 1.24M |
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 | -47.85% |
---|---|
Five Days | 41.74% |
One Months | 5.59% |
Three Months | -8.30% |
Six Months | 1.24% |
Nine Months | 17.22% |
One Year | 9.02% |
Three Years | -5.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.36% |
Since Inception | 5.94% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.69% |
One Month | 0.43% |
Three Months | -2.11% |
Six Months | 0.61% |
Nine Months | 12.50% |
One Year | 9.01% |
Three Years | -15.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.33% |
Since Inception | 31.54% |
Yearly Returns
2024 | -3.33% |
---|---|
2023 | 27.77% |
2022 | -33.10% |
2021 | 8.04% |
2020 | 34.67% |
2019 | 9.40% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.22% |
---|---|
Beta | 0.85 |
Correlation | 68.22% |
Downside Deviation | 3.39% |
Coefficient of determination | 46.54% |
Standard Deviation | 4.01% |
Sharpe Ratio | -1.42 |
Sortino | -5.81 |
Treynor | 4.28 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -3.91 |