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WSTCM Credit Select Risk Managed Inv (WAMBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.36
+0.01
(+0.10%)
At close: 06:46PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
3
Best 1-yr total return (5 May 2024)
11.86%
Worst 1-yr total return (5 May 2024)
N/A
Risk statistics
3 years
WAMBX
Category average
5 years
WAMBX
Category average
10 years
WAMBX
Category average
Alpha
0.75
0.01
2
0.02
N/A
0.02
BETA
0.4
0
0.37
0
N/A
0
Mean annual return
0.11
0
0.28
0
N/A
0
R-squared
67
0.09
31.18
0.08
N/A
0.06
Standard deviation
3.62
0.06
4.04
0.05
N/A
0.05
Sharpe ratio
-0.51
0
0.29
0.01
N/A
0.01
Treynor ratio
-4.79
0.07
3.12
0.15
N/A
0.08
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