WINIX
Wilmington International-I
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 553.102M |
| 52 Week High | 9.267 |
| 52 Week Low | 7.434 |
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Key Data
| Symbol | WINIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 553.10 |
| YTD Return | 8.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 553.10M |
| Shares Outstanding | 59.92M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 141.62% |
| One Months | 11.60% |
| Three Months | 16.23% |
| Six Months | 22.46% |
| Nine Months | 27.54% |
| One Year | 15.81% |
| Three Years | -0.80% |
| Five Years | 4.93% |
| Ten Years | 3.67% |
| YTD | 18.06% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.76% |
| One Month | 0.87% |
| Three Months | 3.77% |
| Six Months | 10.47% |
| Nine Months | 19.76% |
| One Year | 15.79% |
| Three Years | -2.37% |
| Five Years | 27.13% |
| Ten Years | 43.23% |
| YTD | 8.93% |
| Since Inception | 182.44% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 2023 | 12.58% |
| 2022 | -20.22% |
| 2021 | 7.24% |
| 2020 | 12.96% |
| 2019 | 20.91% |
| 2018 | -16.17% |
| 2017 | 33.55% |
| 2016 | 2.18% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.76 |
| Correlation | 78.42% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 61.50% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.32 |
| Treynor | 13.7 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -3.27 |