IWIRX
Guinness Atkinson Global Innovators-Inv
$58.60
-0.06 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 204.346M |
52 Week High | 59.31 |
52 Week Low | 41.487 |
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Key Data
Symbol | IWIRX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 58.6 |
Price Yesterday | 58.66 |
Market Cap | 204.35 |
YTD Return | 12.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 59.31 |
---|---|
52 Week Low | 41.49 |
Market Cap | 204.35M |
Shares Outstanding | 3.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -22.75% |
---|---|
Five Days | -45.53% |
One Months | 23.43% |
Three Months | 60.69% |
Six Months | 64.23% |
Nine Months | 33.42% |
One Year | 35.61% |
Three Years | 8.25% |
Five Years | 15.91% |
Ten Years | 12.41% |
YTD | 60.69% |
Since Inception | 9.22% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -1.20% |
One Month | 1.68% |
Three Months | 12.15% |
Six Months | 27.62% |
Nine Months | 23.83% |
One Year | 35.08% |
Three Years | 26.69% |
Five Years | 108.80% |
Ten Years | 221.08% |
YTD | 12.15% |
Since Inception | 825.02% |
Yearly Returns
2024 | 12.15% |
---|---|
2023 | 39.34% |
2022 | -30.50% |
2021 | 21.52% |
2020 | 36.16% |
2019 | 37.00% |
2018 | -16.80% |
2017 | 34.74% |
2016 | 9.51% |
2015 | -3.04% |
Risk against SP-DA
Alpha | -1.99% |
---|---|
Beta | 1.3 |
Correlation | 97.37% |
Downside Deviation | 3.15% |
Coefficient of determination | 94.82% |
Standard Deviation | 4.49% |
Sharpe Ratio | 0.44 |
Sortino | 2.17 |
Treynor | 27.66 |
Ulcer Index | 3.55 |
Ulcer Performance Index | 1.93 |