WEISX
Weiss Alternative Multi-Strategy-K\Disc
$8.43
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 93.801M |
| 52 Week High | 8.664 |
| 52 Week Low | 7.77 |
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Key Data
| Symbol | WEISX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.43 |
| Price Yesterday | 8.43 |
| Market Cap | 93.80 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0284 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 93.80M |
| Shares Outstanding | 11.13M |
| Income Dividend Yield | 9.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.44% |
| Three Months | -8.03% |
| Six Months | 17.06% |
| Nine Months | 2.22% |
| One Year | 4.67% |
| Three Years | -2.83% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | -6.53% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.12% |
| Three Months | -2.07% |
| Six Months | 8.12% |
| Nine Months | 1.66% |
| One Year | 4.67% |
| Three Years | -8.21% |
| Five Years | 11.04% |
| Ten Years | -999 |
| YTD | -2.07% |
| Since Inception | 26.29% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 10.53% |
| 2022 | -18.48% |
| 2021 | 5.09% |
| 2020 | 11.32% |
| 2019 | 14.56% |
| 2018 | 0.22% |
| 2017 | 7.59% |
| 2016 | 0.53% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.4 |
| Correlation | 67.97% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 46.21% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.83 |
| Sortino | -10.17 |
| Treynor | -1.75 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.4 |