WRAIX
Wilmington Global Alpha Equities-I
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Long-Short Equity |
---|---|
Market Cap | 231.215M |
52 Week High | 12.84 |
52 Week Low | 11.676 |
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Key Data
Symbol | WRAIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 12.7 |
Price Yesterday | 12.7 |
Market Cap | 231.22 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 12.84 |
---|---|
52 Week Low | 11.68 |
Market Cap | 231.22M |
Shares Outstanding | 18.21M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 61.44% |
One Months | -9.42% |
Three Months | 6.90% |
Six Months | 15.32% |
Nine Months | 6.74% |
One Year | 7.60% |
Three Years | 3.06% |
Five Years | 3.92% |
Ten Years | 3.12% |
YTD | 7.10% |
Since Inception | 3.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.95% |
One Month | -0.86% |
Three Months | 1.68% |
Six Months | 7.32% |
Nine Months | 5.04% |
One Year | 7.59% |
Three Years | 9.44% |
Five Years | 21.18% |
Ten Years | 35.83% |
YTD | 2.17% |
Since Inception | 50.53% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 7.73% |
2022 | -3.40% |
2021 | 6.52% |
2020 | 1.05% |
2019 | 12.33% |
2018 | -2.66% |
2017 | 9.74% |
2016 | 0.80% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -4.90% |
---|---|
Beta | 0.37 |
Correlation | 96.67% |
Downside Deviation | 0.99% |
Coefficient of determination | 93.45% |
Standard Deviation | 1.32% |
Sharpe Ratio | -3.71 |
Sortino | -17.1 |
Treynor | 5.98 |
Ulcer Index | 0.91 |
Ulcer Performance Index | -18.59 |