WAEMX
Wasatch Emerging Markets SmallCap-Inv
$2.94
-0.01 (-0.34%)
Currency in USD / Last Updated: 4/30/2024
Category | Emerging Markets |
---|---|
Market Cap | 333.434M |
52 Week High | 3.03 |
52 Week Low | 2.5 |
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Key Data
Symbol | WAEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 2.94 |
Price Yesterday | 2.95 |
Market Cap | 333.43 |
YTD Return | -2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0196 |
Overview
52 Week High | 3.03 |
---|---|
52 Week Low | 2.50 |
Market Cap | 333.43M |
Shares Outstanding | 113.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -57.54% |
---|---|
Five Days | 237.27% |
One Months | 0.00% |
Three Months | 7.23% |
Six Months | 36.83% |
Nine Months | 8.27% |
One Year | 11.38% |
Three Years | -4.31% |
Five Years | 7.03% |
Ten Years | 4.75% |
YTD | -8.76% |
Since Inception | 4.79% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.44% |
One Month | 0.00% |
Three Months | 1.73% |
Six Months | 16.67% |
Nine Months | 6.14% |
One Year | 11.36% |
Three Years | -12.34% |
Five Years | 40.33% |
Ten Years | 58.83% |
YTD | -2.97% |
Since Inception | 116.81% |
Yearly Returns
2024 | -2.97% |
---|---|
2023 | 21.20% |
2022 | -38.71% |
2021 | 30.07% |
2020 | 32.71% |
2019 | 27.45% |
2018 | -18.97% |
2017 | 38.25% |
2016 | -3.72% |
2015 | -9.38% |
Risk against SP-DA
Alpha | -8.17% |
---|---|
Beta | 0.82 |
Correlation | 77.01% |
Downside Deviation | 3.21% |
Coefficient of determination | 59.31% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.91 |
Sortino | -3.53 |
Treynor | 7.33 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -2.68 |