SAFEX
Weitz UltraShort Government-Inst
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 184.135M |
52 Week High | 9.99 |
52 Week Low | 9.513 |
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Key Data
Symbol | SAFEX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.99 |
Price Yesterday | 9.99 |
Market Cap | 184.14 |
YTD Return | 1.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 9.51 |
Market Cap | 184.14M |
Shares Outstanding | 18.43M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.95% |
Three Months | 4.58% |
Six Months | 5.31% |
Nine Months | 5.12% |
One Year | 5.02% |
Three Years | 2.43% |
Five Years | 2.02% |
Ten Years | -999 |
YTD | 3.63% |
Since Inception | 1.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.42% |
Three Months | 1.12% |
Six Months | 2.60% |
Nine Months | 3.84% |
One Year | 5.01% |
Three Years | 7.45% |
Five Years | 10.51% |
Ten Years | -999 |
YTD | 1.12% |
Since Inception | 14.02% |
Yearly Returns
2024 | 1.12% |
---|---|
2023 | 4.96% |
2022 | 1.27% |
2021 | 0.00% |
2020 | 1.01% |
2019 | 2.38% |
2018 | 1.78% |
2017 | 0.75% |
2016 | 0.16% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -1.49% |
---|---|
Beta | 0.06 |
Correlation | 49.04% |
Downside Deviation | 0.10% |
Coefficient of determination | 24.05% |
Standard Deviation | 0.41% |
Sharpe Ratio | -13.7 |
Sortino | -192.86 |
Treynor | -6.13 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -639.75 |