WEBAX
TETON Westwood Balanced-AAA
$9.96
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 36.986M |
52 Week High | 10.36 |
52 Week Low | 8.782 |
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Key Data
Symbol | WEBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.96 |
Price Yesterday | 9.95 |
Market Cap | 36.99 |
YTD Return | 1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 10.36 |
---|---|
52 Week Low | 8.78 |
Market Cap | 36.99M |
Shares Outstanding | 3.71M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 2.00% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 28.84% |
---|---|
Five Days | -48.02% |
One Months | -25.75% |
Three Months | 6.96% |
Six Months | 23.61% |
Nine Months | 6.30% |
One Year | 8.19% |
Three Years | 2.21% |
Five Years | 5.22% |
Ten Years | 5.70% |
YTD | 6.10% |
Since Inception | 7.89% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -1.29% |
One Month | -2.56% |
Three Months | 1.69% |
Six Months | 11.07% |
Nine Months | 4.71% |
One Year | 8.18% |
Three Years | 6.78% |
Five Years | 28.90% |
Ten Years | 73.85% |
YTD | 1.80% |
Since Inception | 1,077.31% |
Yearly Returns
2024 | 1.80% |
---|---|
2023 | 9.71% |
2022 | -12.36% |
2021 | 14.88% |
2020 | 4.62% |
2019 | 18.72% |
2018 | -3.78% |
2017 | 14.08% |
2016 | 6.96% |
2015 | -0.28% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 0.6 |
Correlation | 94.54% |
Downside Deviation | 2.24% |
Coefficient of determination | 89.38% |
Standard Deviation | 2.18% |
Sharpe Ratio | -1.76 |
Sortino | -5.94 |
Treynor | 4.66 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -4.68 |