WAGTX
Seven Canyons World Innovators-Inv
$12.53
0.11 (0.89%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 52.083M |
52 Week High | 13.36 |
52 Week Low | 10.94 |
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Key Data
Symbol | WAGTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 12.53 |
Price Yesterday | 12.42 |
Market Cap | 52.08 |
YTD Return | -5.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.02 |
Prospectus | 0.017 |
Overview
52 Week High | 13.36 |
---|---|
52 Week Low | 10.94 |
Market Cap | 52.08M |
Shares Outstanding | 4.16M |
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 | 824.66% |
---|---|
Five Days | -70.86% |
One Months | -5.33% |
Three Months | -6.44% |
Six Months | 20.80% |
Nine Months | -4.18% |
One Year | -6.01% |
Three Years | -19.29% |
Five Years | -0.20% |
Ten Years | 3.51% |
YTD | -16.27% |
Since Inception | 5.82% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | -2.41% |
One Month | -0.48% |
Three Months | -1.65% |
Six Months | 9.82% |
Nine Months | -3.17% |
One Year | -6.00% |
Three Years | -47.36% |
Five Years | -0.97% |
Ten Years | 41.04% |
YTD | -5.08% |
Since Inception | 270.60% |
Yearly Returns
2024 | -5.08% |
---|---|
2023 | 5.43% |
2022 | -37.05% |
2021 | -12.72% |
2020 | 67.93% |
2019 | 20.42% |
2018 | -10.35% |
2017 | 32.96% |
2016 | 2.30% |
2015 | 6.21% |
Risk against SP-DA
Alpha | -23.15% |
---|---|
Beta | 0.67 |
Correlation | 60.98% |
Downside Deviation | 3.62% |
Coefficient of determination | 37.19% |
Standard Deviation | 3.74% |
Sharpe Ratio | -2.23 |
Sortino | -7.99 |
Treynor | -16.96 |
Ulcer Index | 7.32 |
Ulcer Performance Index | -3.95 |