WHGIX
Westwood Income Opportunity-Inst
$11.37
-0.06 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 506.631M |
52 Week High | 11.72 |
52 Week Low | 10.181 |
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Key Data
Symbol | WHGIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.37 |
Price Yesterday | 11.43 |
Market Cap | 506.63 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 11.72 |
---|---|
52 Week Low | 10.18 |
Market Cap | 506.63M |
Shares Outstanding | 44.56M |
Income Dividend Yield | 3.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | -73.49% |
---|---|
Five Days | 24.90% |
One Months | -21.30% |
Three Months | 1.67% |
Six Months | 24.25% |
Nine Months | 5.15% |
One Year | 6.95% |
Three Years | -0.54% |
Five Years | 4.48% |
Ten Years | 4.66% |
YTD | 1.03% |
Since Inception | 6.09% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.44% |
One Month | -2.07% |
Three Months | 0.42% |
Six Months | 11.36% |
Nine Months | 3.85% |
One Year | 6.94% |
Three Years | -1.61% |
Five Years | 24.47% |
Ten Years | 57.57% |
YTD | 0.33% |
Since Inception | 194.94% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 9.90% |
2022 | -12.79% |
2021 | 8.51% |
2020 | 10.81% |
2019 | 17.67% |
2018 | -4.87% |
2017 | 10.96% |
2016 | 6.67% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -8.59% |
---|---|
Beta | 0.49 |
Correlation | 85.53% |
Downside Deviation | 2.09% |
Coefficient of determination | 73.15% |
Standard Deviation | 1.96% |
Sharpe Ratio | -2.8 |
Sortino | -9.08 |
Treynor | 3.18 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -7.54 |