WFRPX
Wealthfront Risk Parity-W
$7.75
0.05 (0.65%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 1216.355M |
52 Week High | 8.16 |
52 Week Low | 6.962 |
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Key Data
Symbol | WFRPX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 7.75 |
Price Yesterday | 7.7 |
Market Cap | 1,216.36 |
YTD Return | -2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 6.96 |
Market Cap | 1,216.36M |
Shares Outstanding | 156.95M |
Income Dividend Yield | 5.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | 411.77% |
---|---|
Five Days | -6.30% |
One Months | -44.47% |
Three Months | -4.52% |
Six Months | 23.12% |
Nine Months | -3.80% |
One Year | 0.18% |
Three Years | -5.52% |
Five Years | -1.35% |
Ten Years | -999 |
YTD | -9.14% |
Since Inception | -1.73% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | -0.13% |
One Month | -4.56% |
Three Months | -1.15% |
Six Months | 10.86% |
Nine Months | -2.86% |
One Year | 0.18% |
Three Years | -15.62% |
Five Years | -6.55% |
Ten Years | -999 |
YTD | -2.88% |
Since Inception | -10.26% |
Yearly Returns
2024 | -2.88% |
---|---|
2023 | 6.02% |
2022 | -23.40% |
2021 | 7.62% |
2020 | -6.57% |
2019 | 32.50% |
2018 | -14.60% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.13% |
---|---|
Beta | 0.78 |
Correlation | 81.36% |
Downside Deviation | 3.53% |
Coefficient of determination | 66.19% |
Standard Deviation | 3.28% |
Sharpe Ratio | -2.03 |
Sortino | -6.54 |
Treynor | -6.7 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -4.5 |