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WPG Partners Small/Micro Cap Value (WPGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.39+0.64 (+3.41%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up32
Number of years down17
Best 1-yr total return (3 Feb 2019)42.08%
Worst 1-yr total return (3 Feb 2019)-38.73%

Risk statistics

3 years
WPGTXCategory average
5 years
WPGTXCategory average
10 years
WPGTXCategory average
Alpha
N/A-0.12
N/A-0.08
N/A-0.07
BETA
N/A0.01
N/A0.01
N/A0.01
Mean annual return
N/A0.01
N/A0.01
N/A0.01
R-squared
N/A0.78
N/A0.72
N/A0.73
Standard deviation
N/A0.28
N/A0.23
N/A0.2
Sharpe ratio
N/A0
N/A0.01
N/A0.01
Treynor ratio
N/A0.06
N/A0.09
N/A0.08