WFRPX
Wealthfront Risk Parity-W
$8.20
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1303.71M |
| 52 Week High | 8.21 |
| 52 Week Low | 6.872 |
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Key Data
| Symbol | WFRPX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 8.2 |
| Price Yesterday | 8.21 |
| Market Cap | 1,303.71 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 8.21 |
|---|---|
| 52 Week Low | 6.87 |
| Market Cap | 1,303.71M |
| Shares Outstanding | 158.99M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | -26.47% |
|---|---|
| Five Days | 206.41% |
| One Months | 38.71% |
| Three Months | 9.17% |
| Six Months | 12.23% |
| Nine Months | 21.61% |
| One Year | 7.65% |
| Three Years | -4.77% |
| Five Years | -1.34% |
| Ten Years | -999 |
| YTD | 8.11% |
| Since Inception | -0.60% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 2.24% |
| One Month | 2.63% |
| Three Months | 2.18% |
| Six Months | 5.83% |
| Nine Months | 15.61% |
| One Year | 7.64% |
| Three Years | -13.58% |
| Five Years | -6.51% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | -3.79% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 6.03% |
| 2022 | -23.40% |
| 2021 | 7.61% |
| 2020 | -6.56% |
| 2019 | 32.50% |
| 2018 | -14.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.55% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.84% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 66.98% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.47 |
| Treynor | 2.67 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -4.09 |