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 |