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ISIN
US8855727686
Issuer
WP Trust
Inception Date
Oct 10, 2013
Min. Investment
$2,000
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

WPLCX Performance Chart

WP Large Cap Income Plus Fund (WPLCX) is up 10.2% since the beginning of the year. WPLCX is currently trading at $20 per share. Investors who bought $1,000 worth of WPLCX shares 5 years ago would now be looking at an investment worth $1,302.


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S&P 500 Index

Returns By Period

WP Large Cap Income Plus Fund (WPLCX) has returned 10.22% so far this year and 27.13% over the past 12 months. Over the last ten years, WPLCX has returned 8.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


WP Large Cap Income Plus Fund

1D
0.76%
1M
3.58%
YTD
10.22%
6M
11.14%
1Y
27.13%
3Y*
19.97%
5Y*
5.42%
10Y*
8.14%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPLCX Monthly Returns History

Based on dividend-adjusted daily data since Oct 11, 2013, WPLCX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Aug 2020 with a return of +22.1%, while the worst month was Mar 2020 at -43.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WPLCX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +30.8%, while the worst single day was Mar 12, 2020 at -22.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.69%3.87%-6.49%3.82%3.16%0.25%10.22%
20254.25%0.00%-5.86%-3.34%5.43%4.95%2.45%3.05%3.19%0.62%0.34%0.95%16.54%
2024-0.69%5.03%3.17%-0.21%4.29%2.40%0.27%0.13%-1.27%2.64%8.03%-5.30%19.35%
20234.93%-1.20%-0.09%5.51%-0.53%6.14%2.43%-4.42%-3.42%0.44%10.41%4.08%25.92%
2022-6.18%-4.92%5.60%-16.77%-9.47%-18.29%14.64%-1.13%-8.64%11.85%3.44%-7.10%-35.46%
20212.21%3.06%3.98%4.74%2.66%0.97%-2.44%1.12%-8.32%12.41%-5.60%7.37%22.54%

Benchmark Metrics

WP Large Cap Income Plus Fund has an annualized alpha of -9.18%, beta of 1.51, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since October 14, 2013.

  • This fund participated in 143.95% of S&P 500 Index downside but only 114.98% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -9.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 1.51 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-9.18%
Beta
1.51
0.74
Upside Capture
114.98%
Downside Capture
143.95%

Expense Ratio

WPLCX has a high expense ratio of 2.33%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

WPLCX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WPLCX Risk / Return Rank: 3333
Overall Rank
WPLCX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
WPLCX Sortino Ratio Rank: 3535
Sortino Ratio Rank
WPLCX Omega Ratio Rank: 3333
Omega Ratio Rank
WPLCX Calmar Ratio Rank: 3030
Calmar Ratio Rank
WPLCX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WP Large Cap Income Plus Fund (WPLCX) and compare them to S&P 500 Index.


WPLCXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.60

Omega ratioGain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratioReturn relative to maximum drawdown

2.06

2.93

-0.86

Martin ratioReturn relative to average drawdown

7.21

13.52

-6.32

Dividends

Dividend History

WP Large Cap Income Plus Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.04$0.10$0.41$0.01$0.35$0.02$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.28%0.74%2.41%0.11%2.56%0.18%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for WP Large Cap Income Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$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$0.00$0.00
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$0.02$0.02$0.04

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 WP Large Cap Income Plus 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 WP Large Cap Income Plus Fund was 66.21%, occurring on Mar 23, 2020. Recovery took 1379 trading sessions.

The current WP Large Cap Income Plus Fund drawdown is 3.15%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-66.21%Mar 2020
2mo 2d5y 5mo
5y 7moJan 2020 - Sep 2025
Rate-hike selloffLate 2018
-32.57%Dec 2018
3mo 4d3mo 19d
6mo 23dSep 2018 - Apr 2019
2016 bear market2016
-30.00%Feb 2016
1y 4mo9mo 2d
2y 1moSep 2014 - Nov 2016
2026 correction2026
-13.68%Mar 2026
1mo 3d
3mo 9dFeb 2026 - now
2018 correction2018
-12.47%Feb 2018
10d3mo 28d
4mo 8dJan 2018 - Jun 2018

Drawdown Indicators


WPLCXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.21%

-56.78%

-9.43%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

-9.10%

-4.58%

Max Drawdown (3Y)

Largest decline over 3 years

-23.09%

-18.90%

-4.19%

Max Drawdown (5Y)

Largest decline over 5 years

-43.93%

-25.43%

-18.50%

Max Drawdown (10Y)

Largest decline over 10 years

-66.21%

-33.92%

-32.29%

Current Drawdown

Current decline from peak

-3.15%

-0.74%

-2.41%

Average Drawdown

Average peak-to-trough decline

-13.32%

-10.72%

-2.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

1.97%

+1.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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