WPVIX
Weitz MultiCap EquityInst
$32.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 548.476M |
52 Week High | 33.63 |
52 Week Low | 26.053 |
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Key Data
Symbol | WPVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.16 |
Price Yesterday | 32.16 |
Market Cap | 548.48 |
YTD Return | 4.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 33.63 |
---|---|
52 Week Low | 26.05 |
Market Cap | 548.48M |
Shares Outstanding | 17.05M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 146.50% |
One Months | -32.70% |
Three Months | 10.33% |
Six Months | 40.50% |
Nine Months | 11.60% |
One Year | 23.05% |
Three Years | 1.84% |
Five Years | 7.32% |
Ten Years | -999 |
YTD | 13.89% |
Since Inception | 5.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.80% |
One Month | -3.39% |
Three Months | 2.49% |
Six Months | 18.35% |
Nine Months | 8.62% |
One Year | 23.03% |
Three Years | 5.60% |
Five Years | 42.29% |
Ten Years | -999 |
YTD | 4.21% |
Since Inception | 74.57% |
Yearly Returns
2024 | 4.21% |
---|---|
2023 | 18.01% |
2022 | -21.07% |
2021 | 23.84% |
2020 | 7.81% |
2019 | 33.62% |
2018 | -11.24% |
2017 | 11.74% |
2016 | 6.45% |
2015 | -9.07% |
Risk against SP-DA
Alpha | -3.52% |
---|---|
Beta | 1.03 |
Correlation | 96.53% |
Downside Deviation | 3.31% |
Coefficient of determination | 93.18% |
Standard Deviation | 3.62% |
Sharpe Ratio | -0.23 |
Sortino | -0.88 |
Treynor | 17.16 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -1.01 |