WAGSX
Wasatch Global Select-Inv
$11.20
-0.04 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 14.366M |
52 Week High | 12.19 |
52 Week Low | 9.59 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WAGSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 11.2 |
Price Yesterday | 11.24 |
Market Cap | 14.37 |
YTD Return | -6.74% |
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 | 12.19 |
---|---|
52 Week Low | 9.59 |
Market Cap | 14.37M |
Shares Outstanding | 1.28M |
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 | -59.31% |
---|---|
Five Days | -81.42% |
One Months | -55.09% |
Three Months | -12.51% |
Six Months | 27.75% |
Nine Months | 0.84% |
One Year | 8.96% |
Three Years | -4.69% |
Five Years | -999 |
Ten Years | -999 |
YTD | -20.69% |
Since Inception | 5.39% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -3.28% |
One Month | -6.74% |
Three Months | -3.28% |
Six Months | 12.90% |
Nine Months | 0.63% |
One Year | 8.95% |
Three Years | -13.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.74% |
Since Inception | 26.90% |
Yearly Returns
2024 | -6.74% |
---|---|
2023 | 27.77% |
2022 | -33.10% |
2021 | 8.04% |
2020 | 34.67% |
2019 | 9.40% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.52% |
---|---|
Beta | 1.12 |
Correlation | 91.14% |
Downside Deviation | 3.35% |
Coefficient of determination | 83.07% |
Standard Deviation | 4.21% |
Sharpe Ratio | -0.86 |
Sortino | -3.74 |
Treynor | 3.18 |
Ulcer Index | 4.55 |
Ulcer Performance Index | -2.75 |