WESRX
TETON Convertible Securities-AAA
$11.36
0.04 (0.35%)
Currency in USD / Last Updated: 4/24/2024
| Category | Convertibles |
|---|---|
| Market Cap | 16.362M |
| 52 Week High | 12.113 |
| 52 Week Low | 10.511 |
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Key Data
| Symbol | WESRX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.36 |
| Price Yesterday | 11.32 |
| Market Cap | 16.36 |
| YTD Return | -2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 12.11 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 16.36M |
| Shares Outstanding | 1.44M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 143.46% |
|---|---|
| Five Days | 78.72% |
| One Months | -19.02% |
| Three Months | -4.52% |
| Six Months | 13.72% |
| Nine Months | -7.27% |
| One Year | -1.33% |
| Three Years | -7.32% |
| Five Years | 2.76% |
| Ten Years | 4.61% |
| YTD | -8.96% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 1.16% |
| One Month | -1.82% |
| Three Months | -1.15% |
| Six Months | 6.58% |
| Nine Months | -5.53% |
| One Year | -1.33% |
| Three Years | -20.34% |
| Five Years | 14.57% |
| Ten Years | 56.84% |
| YTD | -2.90% |
| Since Inception | 451.19% |
Yearly Returns
| 2024 | -2.90% |
|---|---|
| 2023 | 5.08% |
| 2022 | -21.79% |
| 2021 | 2.36% |
| 2020 | 27.21% |
| 2019 | 24.43% |
| 2018 | -0.86% |
| 2017 | 17.56% |
| 2016 | 6.32% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -17.27% |
|---|---|
| Beta | 0.55 |
| Correlation | 69.59% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 48.43% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -2.75 |
| Sortino | -8.42 |
| Treynor | -12.17 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -4.37 |