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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wasatch International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Wasatch International Opportunities Fund (WAIOX) has returned -10.06% so far this year and -7.43% over the past 12 months. Over the last ten years, WAIOX has returned 2.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Wasatch International Opportunities Fund
- 1D
- -0.62%
- 1M
- -11.54%
- YTD
- -10.06%
- 6M
- -14.09%
- 1Y
- -7.43%
- 3Y*
- -1.42%
- 5Y*
- -9.04%
- 10Y*
- 2.46%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 27, 2005, WAIOX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2009 with a return of +19.1%, while the worst month was Oct 2008 at -25.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WAIOX closed higher 44% of trading days. The best single day was Oct 13, 2008 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | 1.11% | -11.54% | -10.06% | |||||||||
| 2025 | 1.34% | -2.32% | 0.68% | 6.73% | 5.05% | 4.80% | -5.44% | -1.21% | -1.84% | -4.06% | 0.33% | -0.76% | 2.57% |
| 2024 | -1.92% | 0.98% | 0.00% | -4.21% | 4.73% | -2.26% | 4.62% | 0.95% | 2.19% | -7.34% | 2.97% | -4.49% | -4.49% |
| 2023 | 5.67% | -5.03% | 1.41% | -0.70% | -3.16% | 2.90% | 2.46% | -1.37% | -5.23% | -5.15% | 12.40% | 7.59% | 10.64% |
| 2022 | -15.28% | -6.37% | -1.98% | -9.54% | -0.32% | -13.78% | 11.15% | -5.35% | -11.31% | 3.59% | 12.69% | -3.75% | -36.63% |
| 2021 | -0.39% | 0.58% | -2.31% | 5.33% | -1.69% | 0.76% | 0.19% | 3.96% | -4.54% | -0.57% | -3.44% | 1.18% | -1.36% |
Benchmark Metrics
Wasatch International Opportunities Fund has an annualized alpha of 1.18%, beta of 0.63, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since January 28, 2005.
- This fund participated in 96.52% of S&P 500 Index downside but only 86.75% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.18%
- Beta
- 0.63
- R²
- 0.51
- Upside Capture
- 86.75%
- Downside Capture
- 96.52%
Expense Ratio
WAIOX has a high expense ratio of 1.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WAIOX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wasatch International Opportunities Fund (WAIOX) and compare them to a chosen benchmark (S&P 500 Index).
| WAIOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.90 | -1.44 |
Sortino ratioReturn per unit of downside risk | -0.66 | 1.39 | -2.05 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.40 | -1.79 |
Martin ratioReturn relative to average drawdown | -0.87 | 6.61 | -7.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WAIOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Wasatch International Opportunities Fund provided a 75.93% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $0.00 | $0.00 | $0.00 | $0.64 | $0.10 | $0.09 | $0.08 | $0.24 | $0.00 | $0.13 |
Dividend yield | 75.93% | 68.29% | 0.00% | 0.00% | 0.00% | 14.35% | 1.98% | 2.38% | 2.73% | 7.00% | 0.00% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch International Opportunities Fund was 68.04%, occurring on Mar 3, 2009. Recovery took 987 trading sessions.
The current Wasatch International Opportunities Fund drawdown is 44.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.04% | Jul 13, 2007 | 413 | Mar 3, 2009 | 987 | Feb 1, 2013 | 1400 |
| -50.21% | Sep 13, 2021 | 276 | Oct 14, 2022 | — | — | — |
| -31.52% | Jan 23, 2020 | 42 | Mar 23, 2020 | 44 | May 26, 2020 | 86 |
| -21.41% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -19.68% | May 12, 2006 | 22 | Jun 13, 2006 | 137 | Dec 27, 2006 | 159 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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