WILCX
Wasatch Global Value-Inst
$9.14
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 136.634M |
| 52 Week High | 9.388 |
| 52 Week Low | 8 |
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Key Data
| Symbol | WILCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.14 |
| Price Yesterday | 9.13 |
| Market Cap | 136.63 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.39 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 136.63M |
| Shares Outstanding | 14.95M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 31.80% |
|---|---|
| Five Days | 55.82% |
| One Months | 1.39% |
| Three Months | -0.44% |
| Six Months | 7.27% |
| Nine Months | 14.76% |
| One Year | 9.97% |
| Three Years | 4.68% |
| Five Years | 8.11% |
| Ten Years | 6.57% |
| YTD | 7.16% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.11% |
| Three Months | -0.11% |
| Six Months | 3.51% |
| Nine Months | 10.75% |
| One Year | 9.96% |
| Three Years | 14.64% |
| Five Years | 47.56% |
| Ten Years | 88.61% |
| YTD | 3.63% |
| Since Inception | 169.38% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 5.74% |
| 2022 | 0.14% |
| 2021 | 25.32% |
| 2020 | 2.18% |
| 2019 | 17.44% |
| 2018 | -5.38% |
| 2017 | 11.51% |
| 2016 | 12.86% |
| 2015 | -3.10% |
Risk against SP-DA
| Alpha | -5.86% |
|---|---|
| Beta | 0.45 |
| Correlation | 54.38% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 29.57% |
| Standard Deviation | 2.65% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.34 |
| Treynor | 10.26 |
| Ulcer Index | 3.06 |
| Ulcer Performance Index | -6.14 |