WVAIX
Weitz LargeCap Equity-Inst
$54.86
0.18 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 898.755M |
52 Week High | 57.38 |
52 Week Low | 42.479 |
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Key Data
Symbol | WVAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 54.86 |
Price Yesterday | 54.68 |
Market Cap | 898.76 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 57.38 |
---|---|
52 Week Low | 42.48 |
Market Cap | 898.76M |
Shares Outstanding | 16.38M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | 129.10% |
---|---|
Five Days | 126.10% |
One Months | -35.26% |
Three Months | 7.01% |
Six Months | 37.08% |
Nine Months | 13.28% |
One Year | 25.99% |
Three Years | 5.07% |
Five Years | 11.78% |
Ten Years | -999 |
YTD | 11.51% |
Since Inception | 9.55% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 1.63% |
One Month | -3.72% |
Three Months | 1.71% |
Six Months | 16.91% |
Nine Months | 9.85% |
One Year | 25.96% |
Three Years | 15.97% |
Five Years | 74.36% |
Ten Years | -999 |
YTD | 3.47% |
Since Inception | 142.52% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 29.81% |
2022 | -22.66% |
2021 | 26.98% |
2020 | 18.68% |
2019 | 34.49% |
2018 | -4.67% |
2017 | 15.80% |
2016 | 3.13% |
2015 | -4.30% |
Risk against SP-DA
Alpha | -0.35% |
---|---|
Beta | 1.09 |
Correlation | 96.69% |
Downside Deviation | 3.43% |
Coefficient of determination | 93.49% |
Standard Deviation | 3.88% |
Sharpe Ratio | 0.11 |
Sortino | 0.42 |
Treynor | 18.84 |
Ulcer Index | 2.77 |
Ulcer Performance Index | 0.53 |