WHOSX
Wasatch-Hoisington US Treasury
$11.02
-0.08 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 171.775M |
| 52 Week High | 12.138 |
| 52 Week Low | 9.676 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WHOSX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 11.02 |
| Price Yesterday | 11.1 |
| Market Cap | 171.78 |
| YTD Return | -6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 171.78M |
| Shares Outstanding | 15.59M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -83.87% |
|---|---|
| Five Days | 363.59% |
| One Months | 12.96% |
| Three Months | 3.24% |
| Six Months | -8.02% |
| Nine Months | 11.82% |
| One Year | -5.75% |
| Three Years | -13.84% |
| Five Years | -5.87% |
| Ten Years | -0.85% |
| YTD | -12.66% |
| Since Inception | 5.56% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 3.09% |
| One Month | 0.97% |
| Three Months | 0.79% |
| Six Months | -4.02% |
| Nine Months | 8.64% |
| One Year | -5.75% |
| Three Years | -35.90% |
| Five Years | -26.06% |
| Ten Years | -8.12% |
| YTD | -6.74% |
| Since Inception | 593.08% |
Yearly Returns
| 2024 | -6.74% |
|---|---|
| 2023 | 1.36% |
| 2022 | -34.14% |
| 2021 | -4.94% |
| 2020 | 20.07% |
| 2019 | 17.15% |
| 2018 | -3.84% |
| 2017 | 10.46% |
| 2016 | -7.41% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -29.44% |
|---|---|
| Beta | 0.78 |
| Correlation | 47.55% |
| Downside Deviation | 5.32% |
| Coefficient of determination | 22.61% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | -1.87 |
| Sortino | -6.47 |
| Treynor | -14.19 |
| Ulcer Index | 10.51 |
| Ulcer Performance Index | -3.28 |