WOAIX
WOA All Asset I-I
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 54.059M |
52 Week High | 10.15 |
52 Week Low | 8.517 |
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Key Data
Symbol | WOAIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.86 |
Price Yesterday | 9.86 |
Market Cap | 54.06 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 10.15 |
---|---|
52 Week Low | 8.52 |
Market Cap | 54.06M |
Shares Outstanding | 5.48M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 22.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -61.82% |
One Months | -15.90% |
Three Months | 14.60% |
Six Months | 26.41% |
Nine Months | 10.13% |
One Year | 13.98% |
Three Years | 2.27% |
Five Years | 4.07% |
Ten Years | 3.70% |
YTD | 7.14% |
Since Inception | 4.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.89% |
One Month | -1.50% |
Three Months | 3.46% |
Six Months | 12.31% |
Nine Months | 7.54% |
One Year | 13.96% |
Three Years | 6.95% |
Five Years | 22.01% |
Ten Years | 43.73% |
YTD | 2.07% |
Since Inception | 67.29% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 20.51% |
2022 | -16.60% |
2021 | 9.69% |
2020 | 3.63% |
2019 | 13.03% |
2018 | -4.36% |
2017 | 13.84% |
2016 | 7.14% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -3.22% |
---|---|
Beta | 0.69 |
Correlation | 96.34% |
Downside Deviation | 1.68% |
Coefficient of determination | 92.81% |
Standard Deviation | 2.43% |
Sharpe Ratio | -1.01 |
Sortino | -5.11 |
Treynor | 12.47 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -3.91 |