WOAIX
WOA All Asset I-I
$10.32
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 51.084M |
| 52 Week High | 10.33 |
| 52 Week Low | 8.541 |
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Key Data
| Symbol | WOAIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.32 |
| Price Yesterday | 10.33 |
| Market Cap | 51.08 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 51.08M |
| Shares Outstanding | 4.95M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 21.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.20% |
Returns Annualized
| One Day | -21.68% |
|---|---|
| Five Days | 40.97% |
| One Months | 17.34% |
| Three Months | 9.16% |
| Six Months | 17.09% |
| Nine Months | 23.32% |
| One Year | 16.40% |
| Three Years | 3.18% |
| Five Years | 4.53% |
| Ten Years | 3.94% |
| YTD | 13.68% |
| Since Inception | 4.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.28% |
| Three Months | 2.18% |
| Six Months | 8.06% |
| Nine Months | 16.81% |
| One Year | 16.39% |
| Three Years | 9.81% |
| Five Years | 24.71% |
| Ten Years | 47.05% |
| YTD | 6.83% |
| Since Inception | 75.09% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 20.51% |
| 2022 | -16.60% |
| 2021 | 9.69% |
| 2020 | 3.63% |
| 2019 | 13.03% |
| 2018 | -4.36% |
| 2017 | 13.84% |
| 2016 | 7.14% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 0.63 |
| Correlation | 94.02% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 88.40% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.09 |
| Treynor | 17.45 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -5.58 |