WCQGX
WCM China Quality Growth-Inv
$8.44
-0.05 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 2.575M |
| 52 Week High | 10.751 |
| 52 Week Low | 7.62 |
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Key Data
| Symbol | WCQGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 8.44 |
| Price Yesterday | 8.49 |
| Market Cap | 2.58 |
| YTD Return | -6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 2.58M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | -77.46% |
|---|---|
| Five Days | 303.05% |
| One Months | 37.27% |
| Three Months | 7.96% |
| Six Months | -10.28% |
| Nine Months | -22.89% |
| One Year | -18.97% |
| Three Years | -20.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -20.31% |
| Since Inception | -1.35% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 2.80% |
| One Month | 2.80% |
| Three Months | 1.93% |
| Six Months | -5.23% |
| Nine Months | -17.78% |
| One Year | -18.96% |
| Three Years | -49.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.95% |
| Since Inception | -5.35% |
Yearly Returns
| 2024 | -6.95% |
|---|---|
| 2023 | -18.49% |
| 2022 | -26.79% |
| 2021 | 3.88% |
| 2020 | 64.10% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -27.70% |
|---|---|
| Beta | 0.16 |
| Correlation | 9.80% |
| Downside Deviation | 5.50% |
| Coefficient of determination | 0.96% |
| Standard Deviation | 5.64% |
| Sharpe Ratio | -2.3 |
| Sortino | -8.16 |
| Treynor | -149.7 |
| Ulcer Index | 15.98 |
| Ulcer Performance Index | -2.81 |