WBAIX
Weitz Conservative Allocation-Inst
$17.24
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 234.623M |
52 Week High | 17.25 |
52 Week Low | 15.171 |
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Key Data
Symbol | WBAIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 17.24 |
Price Yesterday | 17.24 |
Market Cap | 234.62 |
YTD Return | 4.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 17.25 |
---|---|
52 Week Low | 15.17 |
Market Cap | 234.62M |
Shares Outstanding | 13.61M |
Income Dividend Yield | 1.65% |
Long Term Dividend Yield | 0.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -2.88% |
One Months | 15.86% |
Three Months | 17.81% |
Six Months | 19.14% |
Nine Months | 11.00% |
One Year | 12.29% |
Three Years | 4.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.81% |
Since Inception | 6.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.06% |
One Month | 1.17% |
Three Months | 4.04% |
Six Months | 8.99% |
Nine Months | 8.05% |
One Year | 12.12% |
Three Years | 13.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.04% |
Since Inception | 37.92% |
Yearly Returns
2024 | 4.04% |
---|---|
2023 | 10.44% |
2022 | -9.84% |
2021 | 13.27% |
2020 | 8.32% |
2019 | 8.50% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.60% |
---|---|
Beta | 0.44 |
Correlation | 97.82% |
Downside Deviation | 1.46% |
Coefficient of determination | 95.69% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.93 |
Sortino | -14.24 |
Treynor | 18.86 |
Ulcer Index | 1.2 |
Ulcer Performance Index | -17.31 |