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Wasatch Micro Cap (WMICX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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7.30

+0.03

(+0.41%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up23

Number of years down5

Best 1-yr total return (20 June 2024)64.71%

Worst 1-yr total return (20 June 2024)N/A

Risk statistics

3 years

WMICXCategory average

5 years

WMICXCategory average

10 years

WMICXCategory average

Alpha

-18.06-0.02

-6.40.01

-1.3-0.02

BETA

1.120.01

1.230.01

1.190.01

Mean annual return

-0.540.02

1.110.02

1.170.01

R-squared

67.960.78

68.830.73

64.740.73

Standard deviation

24.160.26

27.090.21

22.520.19

Sharpe ratio

-0.40.01

0.410.01

0.550.01

Treynor ratio

-10.940.15

6.390.17

8.90.11