WEFIX
Weitz Short-Duration Income-Inst
$11.82
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 870.054M |
52 Week High | 11.87 |
52 Week Low | 11.242 |
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Key Data
Symbol | WEFIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 11.82 |
Price Yesterday | 11.83 |
Market Cap | 870.05 |
YTD Return | 0.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 11.87 |
---|---|
52 Week Low | 11.24 |
Market Cap | 870.05M |
Shares Outstanding | 73.61M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | -19.21% |
---|---|
Five Days | 0.00% |
One Months | -0.29% |
Three Months | 3.25% |
Six Months | 7.35% |
Nine Months | 5.66% |
One Year | 4.92% |
Three Years | 1.42% |
Five Years | 2.22% |
Ten Years | 1.92% |
YTD | 2.33% |
Since Inception | 4.62% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | -0.03% |
Three Months | 0.80% |
Six Months | 3.58% |
Nine Months | 4.23% |
One Year | 4.92% |
Three Years | 4.31% |
Five Years | 11.57% |
Ten Years | 20.88% |
YTD | 0.72% |
Since Inception | 392.50% |
Yearly Returns
2024 | 0.72% |
---|---|
2023 | 6.32% |
2022 | -2.72% |
2021 | 1.04% |
2020 | 3.34% |
2019 | 4.23% |
2018 | 1.34% |
2017 | 1.51% |
2016 | 2.81% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -2.82% |
---|---|
Beta | 0.12 |
Correlation | 70.34% |
Downside Deviation | 0.23% |
Coefficient of determination | 49.48% |
Standard Deviation | 0.60% |
Sharpe Ratio | -9.43 |
Sortino | -84.28 |
Treynor | -3.71 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -70.56 |