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WASIX: WASATCH STRATEGIC INCOME FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 10.35 0.05(0.49%) March 28
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (54%) |
Start Date: | 02/08/2006 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 6.05% |
Expenses | 1.43% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/08/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -7.1 | -2.0 | -2.6 | 3.6 | 3.9 | 9.6 | 5.6 | 6.3 | -30.1 | 12.5 | 4.4 | 22.3 | -6.8 | 14.3 | 7.2 | -10.9 | 13.3 | 33.3 | 11.3 | 6.3 | 19.9 | 38.0 | -40.6 | -2.0 | 19.1 |
Sharpe Ratio | NA | -2.45 | -0.41 | -0.3 | 0.11 | 0.18 | NA | 0.25 | 0.15 | -1.44 | 0.61 | 0.14 | 2.24 | -0.62 | 2.22 | 0.54 | -0.79 | 1.26 | 3.3 | 0.92 | 0.27 | 1.3 | 1.44 | -0.99 | -0.26 | 1.93 |
Draw Down(%) | NA | 8.9 | 13.2 | 37.3 | 42.4 | 42.4 | NA | 56.4 | 15.8 | 36.6 | 16.8 | 42.4 | 5.5 | 17.5 | 2.4 | 14.5 | 18.2 | 7.0 | 6.2 | 10.9 | 19.6 | 10.4 | 24.3 | 54.2 | 15.4 | 6.9 |
Standard Deviation(%) | NA | 12.9 | 13.6 | 16.3 | 19.2 | 15.9 | NA | 18.9 | 13.9 | 22.0 | 20.3 | 30.7 | 9.3 | 13.1 | 6.2 | 13.0 | 13.9 | 10.5 | 10.1 | 12.3 | 23.4 | 15.2 | 26.4 | 41.6 | 19.8 | 9.5 |
Treynor Ratio | NA | -0.53 | -0.11 | -0.09 | 0.03 | 0.04 | NA | 0.06 | 0.04 | -0.6 | 0.3 | 0.06 | 0.31 | -0.11 | 0.21 | 0.09 | -0.13 | 0.18 | 0.5 | 0.15 | 0.08 | 0.3 | 0.49 | -0.47 | -0.06 | 0.27 |
Alpha | NA | -0.19 | -0.06 | -0.02 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.1 | 0.02 | -0.03 | 0.01 | 0.0 | 0.01 | -0.01 | -0.04 | 0.01 | 0.03 | 0.0 | 0.03 | 0.01 | 0.02 | -0.02 | -0.03 | 0.05 |
Beta | NA | 0.59 | 0.53 | 0.51 | 0.62 | 0.66 | NA | 0.75 | 0.49 | 0.52 | 0.42 | 0.73 | 0.66 | 0.76 | 0.66 | 0.78 | 0.82 | 0.74 | 0.67 | 0.76 | 0.83 | 0.66 | 0.77 | 0.89 | 0.87 | 0.67 |
RSquared | NA | 0.29 | 0.27 | 0.35 | 0.56 | 0.63 | NA | 0.76 | 0.29 | 0.38 | 0.1 | 0.78 | 0.83 | 0.89 | 0.7 | 0.83 | 0.82 | 0.76 | 0.69 | 0.85 | 0.93 | 0.89 | 0.89 | 0.9 | 0.53 | 0.78 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2006
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Best Closed End Funds
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