WINIX
Wilmington International-I
$8.99
0.07 (0.78%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 539.532M |
52 Week High | 9.08 |
52 Week Low | 7.581 |
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Key Data
Symbol | WINIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 8.99 |
Price Yesterday | 8.92 |
Market Cap | 539.53 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 7.58 |
Market Cap | 539.53M |
Shares Outstanding | 60.01M |
Income Dividend Yield | 2.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.14% |
Returns Annualized
One Day | 618.37% |
---|---|
Five Days | 393.47% |
One Months | -6.16% |
Three Months | 22.25% |
Six Months | 40.72% |
Nine Months | 7.79% |
One Year | 10.01% |
Three Years | -2.42% |
Five Years | 3.83% |
Ten Years | 3.62% |
YTD | 13.16% |
Since Inception | 3.75% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 3.21% |
One Month | -0.55% |
Three Months | 5.15% |
Six Months | 18.45% |
Nine Months | 5.81% |
One Year | 10.00% |
Three Years | -7.09% |
Five Years | 20.65% |
Ten Years | 42.68% |
YTD | 4.05% |
Since Inception | 169.73% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 12.59% |
2022 | -20.23% |
2021 | 7.23% |
2020 | 12.97% |
2019 | 20.90% |
2018 | -16.17% |
2017 | 33.57% |
2016 | 2.18% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -14.01% |
---|---|
Beta | 0.83 |
Correlation | 87.22% |
Downside Deviation | 2.93% |
Coefficient of determination | 76.08% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.57 |
Sortino | -6.06 |
Treynor | 5.55 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -4.45 |