WCPNX
Weitz Core Plus Income-Inv
$9.41
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1700.105M |
52 Week High | 9.675 |
52 Week Low | 8.854 |
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Key Data
Symbol | WCPNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.41 |
Price Yesterday | 9.43 |
Market Cap | 1,700.11 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 8.85 |
Market Cap | 1,700.11M |
Shares Outstanding | 180.67M |
Income Dividend Yield | 5.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.22% |
Returns Annualized
One Day | -41.47% |
---|---|
Five Days | -14.84% |
One Months | -18.27% |
Three Months | -2.39% |
Six Months | 10.87% |
Nine Months | 1.72% |
One Year | 1.37% |
Three Years | -1.44% |
Five Years | 2.06% |
Ten Years | -999 |
YTD | -6.34% |
Since Inception | 2.36% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.32% |
One Month | -1.74% |
Three Months | -0.60% |
Six Months | 5.25% |
Nine Months | 1.29% |
One Year | 1.37% |
Three Years | -4.26% |
Five Years | 10.69% |
Ten Years | -999 |
YTD | -2.03% |
Since Inception | 25.38% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 6.96% |
2022 | -9.93% |
2021 | 1.60% |
2020 | 10.20% |
2019 | 7.38% |
2018 | 1.49% |
2017 | 2.83% |
2016 | 7.38% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -11.14% |
---|---|
Beta | 0.37 |
Correlation | 73.74% |
Downside Deviation | 1.26% |
Coefficient of determination | 54.38% |
Standard Deviation | 1.73% |
Sharpe Ratio | -3.86 |
Sortino | -18.37 |
Treynor | -10.77 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -11.24 |