Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.06
$1.08 B
0.00%
0.77%
YTD Return
2.1%
1 yr return
2.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
1.7%
Net Assets
$1.08 B
Holdings in Top 10
N/A
Expense Ratio 0.77%
Front Load N/A
Deferred Load N/A
Turnover 59.11%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Unknown
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$25.06
$1.08 B
0.00%
0.77%
Period | WGRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | 2.1% | 2.3% | 100.00% |
1 Yr | 2.5% | 2.5% | 2.7% | 100.00% |
3 Yr | 1.9%* | 1.9% | 2.2% | 100.00% |
5 Yr | 1.7%* | 1.7% | 2.0% | 100.00% |
10 Yr | N/A* | N/A | N/A | 100.00% |
* Annualized
Period | WGRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | 2.2% | 2.5% | 100.00% |
2022 | 1.3% | 1.3% | 1.6% | 100.00% |
2021 | 1.2% | 1.2% | 1.4% | 100.00% |
2020 | 1.7% | 1.7% | 1.9% | 100.00% |
2019 | N/A | N/A | N/A | N/A |
Period | WGRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | 2.1% | 2.3% | 100.00% |
1 Yr | 2.5% | 2.5% | 2.7% | 100.00% |
3 Yr | 1.9%* | 1.9% | 2.2% | 100.00% |
5 Yr | 1.7%* | 1.7% | 2.0% | 100.00% |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Period | WGRISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | 2.2% | 2.5% | 100.00% |
2022 | 1.3% | 1.3% | 1.6% | 100.00% |
2021 | 1.2% | 1.2% | 1.4% | 100.00% |
2020 | 1.7% | 1.7% | 1.9% | 100.00% |
2019 | N/A | N/A | N/A | N/A |
WGRISX | Category Low | Category High | WGRISX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 1.08 B | 1.08 B | 50.00% |
Number of Holdings | 2 | 2 | 2 | 50.00% |
Net Assets in Top 10 | 1.08 B | 1.08 B | 1.08 B | 50.00% |
Weighting of Top 10 | N/A | N/A | N/A | 33.33% |
Weighting | Return Low | Return High | WGRISX % Rank | |
---|---|---|---|---|
Other | 95.01% | 95.01% | 95.01% | 50.00% |
Cash | 4.99% | 4.99% | 4.99% | 50.00% |
Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
WGRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.52% | 0.77% | 16.67% |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
WGRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
WGRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WGRISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.11% | 59.11% | 59.11% | 50.00% |
WGRISX | Category Low | Category High | WGRISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 50.00% |
WGRISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
WGRISX | Category Low | Category High | WGRISX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
WGRISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...