WBBIX
TETON Westwood Balanced-I
$9.93
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 36.949M |
52 Week High | 10.34 |
52 Week Low | 8.761 |
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Key Data
Symbol | WBBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.93 |
Price Yesterday | 9.94 |
Market Cap | 36.95 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 10.34 |
---|---|
52 Week Low | 8.76 |
Market Cap | 36.95M |
Shares Outstanding | 3.72M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 2.00% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 3.57% |
Returns Annualized
One Day | -22.42% |
---|---|
Five Days | -66.90% |
One Months | -21.87% |
Three Months | 9.93% |
Six Months | 22.11% |
Nine Months | 6.72% |
One Year | 8.25% |
Three Years | 2.27% |
Five Years | 5.46% |
Ten Years | 5.96% |
YTD | 6.05% |
Since Inception | 7.09% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -2.17% |
One Month | -2.13% |
Three Months | 2.39% |
Six Months | 10.41% |
Nine Months | 5.02% |
One Year | 8.24% |
Three Years | 6.95% |
Five Years | 30.35% |
Ten Years | 78.15% |
YTD | 1.76% |
Since Inception | 187.83% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 10.01% |
2022 | -12.17% |
2021 | 15.21% |
2020 | 4.89% |
2019 | 19.06% |
2018 | -3.55% |
2017 | 14.27% |
2016 | 7.26% |
2015 | -0.02% |
Risk against SP-DA
Alpha | -7.13% |
---|---|
Beta | 0.58 |
Correlation | 91.81% |
Downside Deviation | 2.22% |
Coefficient of determination | 84.29% |
Standard Deviation | 2.16% |
Sharpe Ratio | -1.91 |
Sortino | -6.44 |
Treynor | 4.92 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -5.11 |