WAESX
Wasatch Emerging Markets Select-Inv
$15.30
-0.16 (-1.03%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 437.005M |
52 Week High | 16.5 |
52 Week Low | 13.88 |
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Key Data
Symbol | WAESX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 15.3 |
Price Yesterday | 15.46 |
Market Cap | 437.01 |
YTD Return | -7.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0136 |
Overview
52 Week High | 16.50 |
---|---|
52 Week Low | 13.88 |
Market Cap | 437.01M |
Shares Outstanding | 28.56M |
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 | -92.75% |
---|---|
Five Days | -90.77% |
One Months | -35.66% |
Three Months | -12.08% |
Six Months | 10.98% |
Nine Months | -1.71% |
One Year | 0.00% |
Three Years | -6.97% |
Five Years | 6.34% |
Ten Years | 4.48% |
YTD | -22.17% |
Since Inception | 3.91% |
Returns Total
One Day | -1.03% |
---|---|
Five Days | -4.61% |
One Month | -3.77% |
Three Months | -3.16% |
Six Months | 5.30% |
Nine Months | -1.29% |
One Year | 0.00% |
Three Years | -19.46% |
Five Years | 35.88% |
Ten Years | 54.83% |
YTD | -7.27% |
Since Inception | 54.31% |
Yearly Returns
2024 | -7.27% |
---|---|
2023 | 17.52% |
2022 | -37.38% |
2021 | 21.33% |
2020 | 48.37% |
2019 | 28.05% |
2018 | -11.51% |
2017 | 37.66% |
2016 | -5.09% |
2015 | -17.15% |
Risk against SP-DA
Alpha | -18.87% |
---|---|
Beta | 0.84 |
Correlation | 73.53% |
Downside Deviation | 2.98% |
Coefficient of determination | 54.07% |
Standard Deviation | 3.89% |
Sharpe Ratio | -1.59 |
Sortino | -7.2 |
Treynor | -6.41 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -5.33 |