WAVLX
Wavelength
$9.58
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 69.328M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.61 |
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Key Data
| Symbol | WAVLX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.58 |
| Price Yesterday | 9.59 |
| Market Cap | 69.33 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 69.33M |
| Shares Outstanding | 7.24M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | -23.14% |
|---|---|
| Five Days | 99.23% |
| One Months | 28.74% |
| Three Months | 8.96% |
| Six Months | 7.79% |
| Nine Months | 13.93% |
| One Year | 8.49% |
| Three Years | -0.59% |
| Five Years | 2.11% |
| Ten Years | 2.33% |
| YTD | 5.88% |
| Since Inception | 2.65% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.02% |
| Three Months | 2.13% |
| Six Months | 3.76% |
| Nine Months | 10.15% |
| One Year | 8.48% |
| Three Years | -1.74% |
| Five Years | 11.00% |
| Ten Years | 25.84% |
| YTD | 2.99% |
| Since Inception | 32.32% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 7.02% |
| 2022 | -11.34% |
| 2021 | 1.72% |
| 2020 | 8.28% |
| 2019 | 13.09% |
| 2018 | -1.48% |
| 2017 | 5.59% |
| 2016 | 7.82% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.47 |
| Correlation | 87.47% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 76.51% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.35 |
| Sortino | -13.96 |
| Treynor | 6.56 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -12.43 |