WAMIX
WSTCM Credit Select Risk Managed-Inst
$10.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconventional |
|---|---|
| Market Cap | 147.731M |
| 52 Week High | 10.415 |
| 52 Week Low | 9.735 |
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Key Data
| Symbol | WAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.26 |
| Price Yesterday | 10.26 |
| Market Cap | 147.73 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 147.73M |
| Shares Outstanding | 14.40M |
| Income Dividend Yield | 5.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -21.75% |
| One Months | -12.96% |
| Three Months | -0.23% |
| Six Months | 10.36% |
| Nine Months | 5.10% |
| One Year | 4.58% |
| Three Years | 1.65% |
| Five Years | 3.77% |
| Ten Years | -999 |
| YTD | -0.19% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.48% |
| One Month | -1.20% |
| Three Months | -0.06% |
| Six Months | 5.00% |
| Nine Months | 3.81% |
| One Year | 4.58% |
| Three Years | 5.04% |
| Five Years | 20.28% |
| Ten Years | -999 |
| YTD | -0.06% |
| Since Inception | 41.30% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 5.98% |
| 2022 | -2.30% |
| 2021 | 2.45% |
| 2020 | 10.87% |
| 2019 | 5.78% |
| 2018 | -0.35% |
| 2017 | 3.53% |
| 2016 | 12.13% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.23 |
| Correlation | 84.22% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 70.94% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -5.19 |
| Sortino | -27.97 |
| Treynor | -3.44 |
| Ulcer Index | 0.65 |
| Ulcer Performance Index | -25.79 |