WHOSX
Wasatch-Hoisington US Treasury
$10.37
-0.08 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 169.887M |
| 52 Week High | 12.646 |
| 52 Week Low | 9.77 |
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Key Data
| Symbol | WHOSX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 10.37 |
| Price Yesterday | 10.45 |
| Market Cap | 169.89 |
| YTD Return | -13.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 12.65 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 169.89M |
| Shares Outstanding | 16.38M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -85.61% |
|---|---|
| Five Days | -49.16% |
| One Months | -57.22% |
| Three Months | -25.39% |
| Six Months | 11.88% |
| Nine Months | -17.72% |
| One Year | -18.01% |
| Three Years | -14.00% |
| Five Years | -5.44% |
| Ten Years | -1.30% |
| YTD | -35.73% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -1.33% |
| One Month | -7.14% |
| Three Months | -7.05% |
| Six Months | 5.72% |
| Nine Months | -13.66% |
| One Year | -18.00% |
| Three Years | -36.36% |
| Five Years | -24.36% |
| Ten Years | -12.21% |
| YTD | -13.08% |
| Since Inception | 545.70% |
Yearly Returns
| 2024 | -13.08% |
|---|---|
| 2023 | 1.36% |
| 2022 | -34.14% |
| 2021 | -4.94% |
| 2020 | 20.07% |
| 2019 | 17.15% |
| 2018 | -3.84% |
| 2017 | 10.46% |
| 2016 | -7.41% |
| 2015 | -2.84% |
Risk against SP-DA
| Alpha | -40.20% |
|---|---|
| Beta | 0.82 |
| Correlation | 53.83% |
| Downside Deviation | 5.00% |
| Coefficient of determination | 28.98% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -2.46 |
| Sortino | -8.79 |
| Treynor | -28.65 |
| Ulcer Index | 11.8 |
| Ulcer Performance Index | -3.73 |