WINAX
Wilmington International-A
$8.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 535.415M |
52 Week High | 8.96 |
52 Week Low | 7.484 |
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Key Data
Symbol | WINAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.81 |
Price Yesterday | 8.81 |
Market Cap | 535.42 |
YTD Return | 3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 7.48 |
Market Cap | 535.42M |
Shares Outstanding | 60.77M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 200.40% |
One Months | -12.14% |
Three Months | 18.74% |
Six Months | 36.43% |
Nine Months | 6.48% |
One Year | 8.87% |
Three Years | -2.89% |
Five Years | 3.47% |
Ten Years | 3.36% |
YTD | 10.31% |
Since Inception | 3.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.20% |
One Month | -1.12% |
Three Months | 4.38% |
Six Months | 16.64% |
Nine Months | 4.84% |
One Year | 8.86% |
Three Years | -8.41% |
Five Years | 18.56% |
Ten Years | 39.00% |
YTD | 3.16% |
Since Inception | 146.92% |
Yearly Returns
2024 | 3.16% |
---|---|
2023 | 12.32% |
2022 | -20.34% |
2021 | 6.89% |
2020 | 12.78% |
2019 | 20.78% |
2018 | -16.26% |
2017 | 33.38% |
2016 | 1.84% |
2015 | -4.60% |
Risk against SP-DA
Alpha | -13.63% |
---|---|
Beta | 0.83 |
Correlation | 87.86% |
Downside Deviation | 2.93% |
Coefficient of determination | 77.19% |
Standard Deviation | 3.22% |
Sharpe Ratio | -1.53 |
Sortino | -5.83 |
Treynor | 4.19 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -4.25 |