WEIZX
Weiss Alternative Multi-Strategy -I\Disc
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Multistrategy |
---|---|
Market Cap | 93.831M |
52 Week High | 8.507 |
52 Week Low | 7.631 |
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Key Data
Symbol | WEIZX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 8.28 |
Price Yesterday | 8.28 |
Market Cap | 93.83 |
YTD Return | -2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0319 |
Overview
52 Week High | 8.51 |
---|---|
52 Week Low | 7.63 |
Market Cap | 93.83M |
Shares Outstanding | 11.33M |
Income Dividend Yield | 8.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.77% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.46% |
Three Months | -7.86% |
Six Months | 16.76% |
Nine Months | 1.89% |
One Year | 4.37% |
Three Years | -3.13% |
Five Years | 1.76% |
Ten Years | -999 |
YTD | -6.40% |
Since Inception | 2.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.12% |
Three Months | -2.02% |
Six Months | 7.98% |
Nine Months | 1.42% |
One Year | 4.36% |
Three Years | -9.08% |
Five Years | 9.12% |
Ten Years | -999 |
YTD | -2.02% |
Since Inception | 22.83% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | 10.08% |
2022 | -18.77% |
2021 | 4.78% |
2020 | 10.93% |
2019 | 14.06% |
2018 | -0.11% |
2017 | 5.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.78% |
---|---|
Beta | 0.4 |
Correlation | 67.73% |
Downside Deviation | 1.94% |
Coefficient of determination | 45.88% |
Standard Deviation | 2.04% |
Sharpe Ratio | -2.86 |
Sortino | -10.44 |
Treynor | -2.51 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -7.38 |