WAMIX
WSTCM Credit Select Risk Managed-Inst
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 134.342M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.608 |
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Key Data
| Symbol | WAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 134.34 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 134.34M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 5.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.16% |
| One Months | 11.45% |
| Three Months | 1.56% |
| Six Months | 3.47% |
| Nine Months | 9.35% |
| One Year | 7.00% |
| Three Years | 1.66% |
| Five Years | 4.01% |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.86% |
| Three Months | 0.38% |
| Six Months | 1.69% |
| Nine Months | 6.85% |
| One Year | 6.99% |
| Three Years | 5.03% |
| Five Years | 21.67% |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 43.64% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 5.99% |
| 2022 | -2.30% |
| 2021 | 2.44% |
| 2020 | 10.87% |
| 2019 | 5.78% |
| 2018 | -0.34% |
| 2017 | 3.53% |
| 2016 | 12.12% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 0.24 |
| Correlation | 85.19% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 72.57% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.9 |
| Sortino | -33.97 |
| Treynor | 6.75 |
| Ulcer Index | 0.66 |
| Ulcer Performance Index | -33.04 |