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WCM China Quality Growth Institutional (WCMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.74
-0.08
(-0.91%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
1
Number of years down
2
Best 1-yr total return (30 May 2024)
4.13%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
WCMCX
Category average
5 years
WCMCX
Category average
10 years
WCMCX
Category average
Alpha
-19.62
0.06
N/A
0.06
N/A
0.03
BETA
0.97
0.01
N/A
0.01
N/A
0.01
Mean annual return
-1.5
0.01
N/A
0.01
N/A
0.01
R-squared
34.37
0.46
N/A
0.43
N/A
0.53
Standard deviation
27
0.22
N/A
0.19
N/A
0.21
Sharpe ratio
-0.78
0.01
N/A
0.01
N/A
0
Treynor ratio
-23.19
0.15
N/A
0.17
N/A
0.07
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