WAFMX
Wasatch Frontier Emerg SmallCountry-Inv
$3.23
0.04 (1.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 35.606M |
52 Week High | 3.31 |
52 Week Low | 2.68 |
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Key Data
Symbol | WAFMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 3.23 |
Price Yesterday | 3.19 |
Market Cap | 35.61 |
YTD Return | 2.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.0219 |
Overview
52 Week High | 3.31 |
---|---|
52 Week Low | 2.68 |
Market Cap | 35.61M |
Shares Outstanding | 11.02M |
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 | 2,218.10% |
---|---|
Five Days | 474.34% |
One Months | -21.79% |
Three Months | 16.37% |
Six Months | 36.35% |
Nine Months | 12.29% |
One Year | 19.21% |
Three Years | -6.96% |
Five Years | 3.97% |
Ten Years | 0.14% |
YTD | 9.44% |
Since Inception | 4.30% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 3.53% |
One Month | -2.12% |
Three Months | 3.86% |
Six Months | 16.61% |
Nine Months | 9.12% |
One Year | 19.19% |
Three Years | -19.43% |
Five Years | 21.43% |
Ten Years | 1.41% |
YTD | 2.87% |
Since Inception | 66.84% |
Yearly Returns
2024 | 2.87% |
---|---|
2023 | 28.16% |
2022 | -41.11% |
2021 | 8.59% |
2020 | 28.26% |
2019 | 26.46% |
2018 | -18.50% |
2017 | 18.24% |
2016 | -9.19% |
2015 | -12.11% |
Risk against SP-DA
Alpha | -2.98% |
---|---|
Beta | 0.88 |
Correlation | 83.54% |
Downside Deviation | 3.55% |
Coefficient of determination | 69.78% |
Standard Deviation | 3.60% |
Sharpe Ratio | -0.43 |
Sortino | -1.5 |
Treynor | 15.76 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -1.77 |