WAVLX
Wavelength
$9.31
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 73.062M |
52 Week High | 9.51 |
52 Week Low | 8.711 |
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Key Data
Symbol | WAVLX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.31 |
Price Yesterday | 9.33 |
Market Cap | 73.06 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 9.51 |
---|---|
52 Week Low | 8.71 |
Market Cap | 73.06M |
Shares Outstanding | 7.85M |
Income Dividend Yield | 4.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | -41.80% |
---|---|
Five Days | 17.68% |
One Months | -19.71% |
Three Months | -0.47% |
Six Months | 13.08% |
Nine Months | 3.39% |
One Year | 3.06% |
Three Years | -1.48% |
Five Years | 1.92% |
Ten Years | 2.19% |
YTD | -3.35% |
Since Inception | 2.30% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.32% |
One Month | -1.90% |
Three Months | -0.12% |
Six Months | 6.28% |
Nine Months | 2.54% |
One Year | 3.06% |
Three Years | -4.36% |
Five Years | 9.94% |
Ten Years | 24.12% |
YTD | -1.06% |
Since Inception | 27.10% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 7.02% |
2022 | -11.35% |
2021 | 1.72% |
2020 | 8.28% |
2019 | 13.07% |
2018 | -1.46% |
2017 | 5.59% |
2016 | 7.82% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.38 |
Correlation | 78.65% |
Downside Deviation | 1.31% |
Coefficient of determination | 61.86% |
Standard Deviation | 1.65% |
Sharpe Ratio | -3.75 |
Sortino | -16.43 |
Treynor | -6.12 |
Ulcer Index | 1.63 |
Ulcer Performance Index | -13.21 |