WILCX
Wasatch Global Value-Inst
$9.05
0.07 (0.78%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large Value |
|---|---|
| Market Cap | 145.476M |
| 52 Week High | 9.32 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | WILCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.05 |
| Price Yesterday | 8.98 |
| Market Cap | 145.48 |
| YTD Return | 1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 145.48M |
| Shares Outstanding | 16.07M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 609.02% |
|---|---|
| Five Days | 107.50% |
| One Months | -12.22% |
| Three Months | 14.03% |
| Six Months | 21.28% |
| Nine Months | 4.38% |
| One Year | 4.76% |
| Three Years | 5.25% |
| Five Years | 7.94% |
| Ten Years | 6.87% |
| YTD | 5.01% |
| Since Inception | 8.28% |
Returns Total
| One Day | 0.78% |
|---|---|
| Five Days | 1.46% |
| One Month | -1.03% |
| Three Months | 3.33% |
| Six Months | 10.03% |
| Nine Months | 3.26% |
| One Year | 4.73% |
| Three Years | 16.52% |
| Five Years | 46.42% |
| Ten Years | 94.12% |
| YTD | 1.50% |
| Since Inception | 163.85% |
Yearly Returns
| 2024 | 1.50% |
|---|---|
| 2023 | 5.74% |
| 2022 | 0.14% |
| 2021 | 25.33% |
| 2020 | 2.17% |
| 2019 | 17.45% |
| 2018 | -5.39% |
| 2017 | 11.52% |
| 2016 | 12.85% |
| 2015 | -3.11% |
Risk against SP-DA
| Alpha | -11.47% |
|---|---|
| Beta | 0.61 |
| Correlation | 76.61% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 58.70% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.97 |
| Sortino | -8 |
| Treynor | -1.06 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -6.16 |