WCQGX
WCM China Quality Growth-Inv
$8.18
0.08 (0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 2.539M |
| 52 Week High | 10.473 |
| 52 Week Low | 7.62 |
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Key Data
| Symbol | WCQGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 8.18 |
| Price Yesterday | 8.1 |
| Market Cap | 2.54 |
| YTD Return | -9.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 2.54M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 1093.08% |
|---|---|
| Five Days | -30.84% |
| One Months | -55.35% |
| Three Months | -5.75% |
| Six Months | -7.73% |
| Nine Months | -16.76% |
| One Year | -18.03% |
| Three Years | -21.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -18.16% |
| Since Inception | -2.00% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | -0.73% |
| One Month | -6.19% |
| Three Months | -1.45% |
| Six Months | -3.88% |
| Nine Months | -12.72% |
| One Year | -18.01% |
| Three Years | -51.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.81% |
| Since Inception | -8.25% |
Yearly Returns
| 2024 | -9.81% |
|---|---|
| 2023 | -18.49% |
| 2022 | -26.79% |
| 2021 | 3.88% |
| 2020 | 64.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | -0.56 |
| Correlation | -33.43% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 11.18% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.74 |
| Treynor | 41.53 |
| Ulcer Index | 15.97 |
| Ulcer Performance Index | -2.93 |