WGGCX
Wasatch Greater China-Inst
$4.36
-0.06 (-1.36%)
Currency in USD / Last Updated: 4/19/2024
Category | China |
---|---|
Market Cap | 4.051M |
52 Week High | 6.294 |
52 Week Low | 4.05 |
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Key Data
Symbol | WGGCX |
---|---|
Type | Mutual Fund |
Category | China |
Price | 4.36 |
Price Yesterday | 4.42 |
Market Cap | 4.05 |
YTD Return | -8.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0127 |
Overview
52 Week High | 6.29 |
---|---|
52 Week Low | 4.05 |
Market Cap | 4.05M |
Shares Outstanding | 0.93M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | -96.82% |
---|---|
Five Days | -43.74% |
One Months | -28.60% |
Three Months | 6.70% |
Six Months | -10.17% |
Nine Months | -21.80% |
One Year | -30.75% |
Three Years | -24.78% |
Five Years | -999 |
Ten Years | -999 |
YTD | -24.22% |
Since Inception | -20.29% |
Returns Total
One Day | -1.36% |
---|---|
Five Days | -1.13% |
One Month | -2.90% |
Three Months | 1.63% |
Six Months | -5.18% |
Nine Months | -16.90% |
One Year | -30.73% |
Three Years | -57.40% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.02% |
Since Inception | -53.47% |
Yearly Returns
2024 | -8.02% |
---|---|
2023 | -25.05% |
2022 | -30.14% |
2021 | -9.88% |
2020 | 7.20% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -35.75% |
---|---|
Beta | -0.02 |
Correlation | -1.47% |
Downside Deviation | 6.16% |
Coefficient of determination | 0.02% |
Standard Deviation | 5.51% |
Sharpe Ratio | -2.74 |
Sortino | -8.48 |
Treynor | 1523.7 |
Ulcer Index | 23.56 |
Ulcer Performance Index | -2.22 |