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Nasdaq - Delayed Quote USD

Wilshire International Equity Invmt (WLCTX)

10.05
+0.36
+(3.72%)
At close: 8:02:21 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.54%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 6

Performance & Risk

YTD Return -4.15%
5y Average Return 9.90%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
WLCTXCategory AverageWLCTXCategory AverageWLCTXCategory Average
Alpha 1.17 -0.01 1.64 -0.01 1.29 0.01
BETA 1.07 0.01 1.07 0.01 1.01 0.01
Mean Annual Return 0.58 0.01 1.15 0.01 0.61 0.01
R-squared 97.69 0.95 96.95 0.94 96 0.93
Standard Deviation 17.57 0.18 16.74 0.15 15.51 0.15
Sharpe Ratio 0.14 0 0.66 0.01 0.35 0
Treynor Ratio 0.88 0.07 9.72 0.09 4.28 0.05

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