Canada markets open in 1 minute

Walden Small Cap Fund (WASOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.54-0.35 (-2.35%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)31.77%
Worst 1 Yr Total Return (Feb 3, 2019)-6.05%

Risk Statistics

3 Years
WASOXCategory Average
5 Years
WASOXCategory Average
10 Years
WASOXCategory Average
Alpha
-5.65-0.09
-3.72-0.06
-3.46-0.06
BETA
1.120.01
1.070.01
1.10.01
Mean Annual Return
0.090.01
0.350.01
0.710.01
R-squared
88.860.83
81.860.77
81.250.78
Standard Deviation
18.040.26
16.190.21
16.150.19
Sharpe Ratio
-0.040
0.190.01
0.480.01
Treynor Ratio
-2.130.08
1.640.1
6.190.09