WINAX
Wilmington International-A
$9.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 553.223M |
| 52 Week High | 9.141 |
| 52 Week Low | 7.34 |
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Key Data
| Symbol | WINAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.11 |
| Price Yesterday | 9.11 |
| Market Cap | 553.22 |
| YTD Return | 8.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.34 |
| Market Cap | 553.22M |
| Shares Outstanding | 60.73M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 144.47% |
| One Months | 12.87% |
| Three Months | 15.77% |
| Six Months | 22.38% |
| Nine Months | 27.15% |
| One Year | 15.48% |
| Three Years | -1.02% |
| Five Years | 4.69% |
| Ten Years | 3.47% |
| YTD | 17.70% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.96% |
| Three Months | 3.66% |
| Six Months | 10.44% |
| Nine Months | 19.49% |
| One Year | 15.46% |
| Three Years | -3.01% |
| Five Years | 25.69% |
| Ten Years | 40.54% |
| YTD | 8.76% |
| Since Inception | 160.36% |
Yearly Returns
| 2024 | 8.76% |
|---|---|
| 2023 | 12.31% |
| 2022 | -20.33% |
| 2021 | 6.89% |
| 2020 | 12.79% |
| 2019 | 20.78% |
| 2018 | -16.27% |
| 2017 | 33.39% |
| 2016 | 1.82% |
| 2015 | -4.59% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.79% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 60.52% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.48 |
| Treynor | 13.47 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | -3.33 |