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WCM International Equity Ins (WCMMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.59
-0.05
(-0.34%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
2
Number of years down
1
Best 1-yr total return (30 June 2024)
13.83%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
WCMMX
Category average
5 years
WCMMX
Category average
10 years
WCMMX
Category average
Alpha
1.74
0.05
N/A
0.03
N/A
0.03
BETA
1.07
0.01
N/A
0.01
N/A
0.01
Mean annual return
0.27
0.01
N/A
0.01
N/A
0.01
R-squared
94.18
0.87
N/A
0.84
N/A
0.88
Standard deviation
17.89
0.17
N/A
0.15
N/A
0.15
Sharpe ratio
0
0.01
N/A
0.01
N/A
0.01
Treynor ratio
-1.52
0.11
N/A
0.11
N/A
0.08
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