WRAAX
Wilmington Global Alpha Equities-A
$12.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 193.497M |
| 52 Week High | 12.71 |
| 52 Week Low | 11.49 |
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Key Data
| Symbol | WRAAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.71 |
| Price Yesterday | 12.71 |
| Market Cap | 193.50 |
| YTD Return | 4.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 12.71 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 193.50M |
| Shares Outstanding | 15.22M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.51% |
| One Months | 9.38% |
| Three Months | 6.32% |
| Six Months | 8.87% |
| Nine Months | 11.60% |
| One Year | 9.03% |
| Three Years | 3.13% |
| Five Years | 3.48% |
| Ten Years | 3.22% |
| YTD | 8.79% |
| Since Inception | 3.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.71% |
| Three Months | 1.52% |
| Six Months | 4.27% |
| Nine Months | 8.47% |
| One Year | 9.02% |
| Three Years | 9.64% |
| Five Years | 18.59% |
| Ten Years | 37.21% |
| YTD | 4.44% |
| Since Inception | 49.20% |
Yearly Returns
| 2024 | 4.44% |
|---|---|
| 2023 | 7.39% |
| 2022 | -3.58% |
| 2021 | 6.20% |
| 2020 | 0.82% |
| 2019 | 12.01% |
| 2018 | -2.93% |
| 2017 | 9.54% |
| 2016 | 0.44% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.36 |
| Correlation | 91.98% |
| Downside Deviation | 0.95% |
| Coefficient of determination | 84.61% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.52 |
| Sortino | -20.82 |
| Treynor | 10.17 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -20.88 |