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Walden SMID Cap (WASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.79+0.01 (+0.04%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up8
Number of years down3
Best 1-yr total return (2 Jul 2024)30.18%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
WASMXCategory average
5 years
WASMXCategory average
10 years
WASMXCategory average
Alpha
-5.05-0.06
-5.2-0.05
-3.23-0.04
BETA
0.940.01
0.970.01
0.990.01
Mean annual return
0.470.01
0.840.01
0.830.01
R-squared
83.70.88
86.230.85
85.060.84
Standard deviation
18.20.23
18.80.19
16.340.17
Sharpe ratio
0.120.01
0.410.01
0.510.01
Treynor ratio
0.680.11
6.550.11
7.430.1