WGGCX
Wasatch Greater China-Inst
$4.23
0.03 (0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 3.895M |
| 52 Week High | 5.526 |
| 52 Week Low | 4.05 |
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Key Data
| Symbol | WGGCX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 4.23 |
| Price Yesterday | 4.2 |
| Market Cap | 3.90 |
| YTD Return | -10.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 5.53 |
|---|---|
| 52 Week Low | 4.05 |
| Market Cap | 3.90M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | 502.18% |
|---|---|
| Five Days | -50.86% |
| One Months | -62.28% |
| Three Months | -20.11% |
| Six Months | -6.41% |
| Nine Months | -15.39% |
| One Year | -17.99% |
| Three Years | -25.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -19.82% |
| Since Inception | -19.88% |
Returns Total
| One Day | 0.71% |
|---|---|
| Five Days | -1.40% |
| One Month | -7.44% |
| Three Months | -5.37% |
| Six Months | -3.20% |
| Nine Months | -11.65% |
| One Year | -17.98% |
| Three Years | -58.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.76% |
| Since Inception | -54.86% |
Yearly Returns
| 2024 | -10.76% |
|---|---|
| 2023 | -25.05% |
| 2022 | -30.14% |
| 2021 | -9.88% |
| 2020 | 7.20% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.05% |
|---|---|
| Beta | -0.36 |
| Correlation | -21.78% |
| Downside Deviation | 5.65% |
| Coefficient of determination | 4.74% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -2.56 |
| Sortino | -8.27 |
| Treynor | 65.53 |
| Ulcer Index | 16.22 |
| Ulcer Performance Index | -2.88 |