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WESIX

TETON Convertible Securities-I

$11.80 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Convertibles
Market Cap 17.438M
52 Week High 12.14
52 Week Low 10.538
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Key Data
Symbol WESIX
Type Mutual Fund
Category Convertibles
Price 11.8
Price Yesterday 11.8
Market Cap 17.44
YTD Return 0.49%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0.02
Prospectus 0.0091
Overview
52 Week High 12.14
52 Week Low 10.54
Market Cap 17.44M
Shares Outstanding 1.48M
Income Dividend Yield 4.31%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.31%
Returns Annualized
One Day 0.00%
Five Days 80.25%
One Months 40.67%
Three Months 2.06%
Six Months 11.65%
Nine Months -0.53%
One Year 1.56%
Three Years -4.82%
Five Years 4.10%
Ten Years 5.41%
YTD 2.06%
Since Inception 7.73%
Returns Total
One Day 0.00%
Five Days 1.17%
One Month 2.74%
Three Months 0.49%
Six Months 5.56%
Nine Months -0.40%
One Year 1.54%
Three Years -13.71%
Five Years 22.17%
Ten Years 69.13%
YTD 0.49%
Since Inception 214.00%
Yearly Returns
2024 0.49%
2023 5.42%
2022 -21.60%
2021 2.62%
2020 27.50%
2019 24.73%
2018 -0.61%
2017 18.00%
2016 6.53%
2015 -6.26%
Risk against SP-DA
Alpha -18.44%
Beta 0.57
Correlation 73.36%
Downside Deviation 3.10%
Coefficient of determination 53.82%
Standard Deviation 2.62%
Sharpe Ratio -3.4
Sortino -9.97
Treynor -3
Ulcer Index 5.72
Ulcer Performance Index -5.4

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