WBALX
Weitz Conservative Allocation-Inv
$16.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 231.504M |
52 Week High | 17.23 |
52 Week Low | 15.293 |
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Key Data
Symbol | WBALX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 16.93 |
Price Yesterday | 16.93 |
Market Cap | 231.50 |
YTD Return | 2.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 17.23 |
---|---|
52 Week Low | 15.29 |
Market Cap | 231.50M |
Shares Outstanding | 13.67M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 56.67% |
One Months | -12.01% |
Three Months | 5.38% |
Six Months | 19.27% |
Nine Months | 6.42% |
One Year | 10.36% |
Three Years | 2.59% |
Five Years | 5.79% |
Ten Years | 5.38% |
YTD | 7.42% |
Since Inception | 5.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.89% |
One Month | -1.11% |
Three Months | 1.32% |
Six Months | 9.13% |
Nine Months | 4.80% |
One Year | 10.35% |
Three Years | 7.95% |
Five Years | 32.44% |
Ten Years | 68.68% |
YTD | 2.30% |
Since Inception | 211.90% |
Yearly Returns
2024 | 2.30% |
---|---|
2023 | 10.27% |
2022 | -9.94% |
2021 | 13.09% |
2020 | 8.14% |
2019 | 17.94% |
2018 | -1.78% |
2017 | 11.15% |
2016 | 4.07% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -4.26% |
---|---|
Beta | 0.45 |
Correlation | 98.38% |
Downside Deviation | 1.48% |
Coefficient of determination | 96.78% |
Standard Deviation | 1.55% |
Sharpe Ratio | -2.9 |
Sortino | -10.54 |
Treynor | 11.1 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -12.11 |