WRAIX
Wilmington Global Alpha Equities-I
$12.99
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 193.33M |
| 52 Week High | 13 |
| 52 Week Low | 11.735 |
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Key Data
| Symbol | WRAIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.99 |
| Price Yesterday | 13 |
| Market Cap | 193.33 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 193.33M |
| Shares Outstanding | 14.88M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -17.64% |
|---|---|
| Five Days | 36.57% |
| One Months | 8.10% |
| Three Months | 6.18% |
| Six Months | 9.02% |
| Nine Months | 11.89% |
| One Year | 9.33% |
| Three Years | 3.39% |
| Five Years | 3.74% |
| Ten Years | 3.48% |
| YTD | 8.93% |
| Since Inception | 3.53% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.62% |
| One Month | 0.62% |
| Three Months | 1.48% |
| Six Months | 4.34% |
| Nine Months | 8.68% |
| One Year | 9.32% |
| Three Years | 10.48% |
| Five Years | 20.12% |
| Ten Years | 40.63% |
| YTD | 4.51% |
| Since Inception | 53.96% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 7.73% |
| 2022 | -3.40% |
| 2021 | 6.52% |
| 2020 | 1.05% |
| 2019 | 12.33% |
| 2018 | -2.66% |
| 2017 | 9.74% |
| 2016 | 0.80% |
| 2015 | -2.68% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.36 |
| Correlation | 91.90% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 84.45% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.43 |
| Sortino | -20.6 |
| Treynor | 10.94 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -21.18 |