UK markets closed

WCM Alternatives Event-Driven Instl (WCEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.72+0.03 (+0.28%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down2
Best 1-yr total return (27 Jun 2024)11.13%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
WCEIXCategory average
5 years
WCEIXCategory average
10 years
WCEIXCategory average
Alpha
-3.860.01
-1.930
-0.490.01
BETA
0.170
0.330
0.30
Mean annual return
-0.010.01
0.310
0.280
R-squared
37.610.52
54.310.46
51.730.51
Standard deviation
4.680.07
7.750.06
6.180.06
Sharpe ratio
-0.740.01
0.190.01
0.290.01
Treynor ratio
-20.870.22
3.650.16
5.470.14