WRAAX
Wilmington Global Alpha Equities-A
$12.39
0.07 (0.57%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 230.506M |
| 52 Week High | 12.56 |
| 52 Week Low | 11.451 |
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Key Data
| Symbol | WRAAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.39 |
| Price Yesterday | 12.32 |
| Market Cap | 230.51 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 12.56 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 230.51M |
| Shares Outstanding | 18.60M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 317.53% |
|---|---|
| Five Days | 22.63% |
| One Months | -14.08% |
| Three Months | 5.00% |
| Six Months | 14.24% |
| Nine Months | 6.06% |
| One Year | 7.23% |
| Three Years | 2.82% |
| Five Years | 3.66% |
| Ten Years | 2.80% |
| YTD | 6.04% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 0.41% |
| One Month | -1.20% |
| Three Months | 1.23% |
| Six Months | 6.82% |
| Nine Months | 4.50% |
| One Year | 7.19% |
| Three Years | 8.67% |
| Five Years | 19.63% |
| Ten Years | 31.78% |
| YTD | 1.81% |
| Since Inception | 45.44% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 7.39% |
| 2022 | -3.58% |
| 2021 | 6.20% |
| 2020 | 0.82% |
| 2019 | 12.01% |
| 2018 | -2.93% |
| 2017 | 9.54% |
| 2016 | 0.44% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.36 |
| Correlation | 95.04% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 90.32% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -3.57 |
| Sortino | -16.17 |
| Treynor | 5.06 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -17.12 |