WWIAX
Westwood Income Opportunity-A
$11.37
0.04 (0.35%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 507.077M |
52 Week High | 11.7 |
52 Week Low | 10.171 |
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Key Data
Symbol | WWIAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.37 |
Price Yesterday | 11.33 |
Market Cap | 507.08 |
YTD Return | 0.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 10.17 |
Market Cap | 507.08M |
Shares Outstanding | 44.60M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 143.27% |
---|---|
Five Days | 0.00% |
One Months | -23.66% |
Three Months | 4.34% |
Six Months | 23.79% |
Nine Months | 5.50% |
One Year | 6.88% |
Three Years | -0.49% |
Five Years | 4.41% |
Ten Years | 4.37% |
YTD | 1.19% |
Since Inception | 5.86% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.00% |
One Month | -2.12% |
Three Months | 1.07% |
Six Months | 11.15% |
Nine Months | 4.09% |
One Year | 6.84% |
Three Years | -1.46% |
Five Years | 24.06% |
Ten Years | 53.21% |
YTD | 0.36% |
Since Inception | 152.67% |
Yearly Returns
2024 | 0.36% |
---|---|
2023 | 9.71% |
2022 | -13.02% |
2021 | 8.26% |
2020 | 10.53% |
2019 | 17.39% |
2018 | -5.12% |
2017 | 10.69% |
2016 | 6.40% |
2015 | -2.83% |
Risk against SP-DA
Alpha | -6.91% |
---|---|
Beta | 0.47 |
Correlation | 82.40% |
Downside Deviation | 2.11% |
Coefficient of determination | 67.90% |
Standard Deviation | 1.95% |
Sharpe Ratio | -2.42 |
Sortino | -7.77 |
Treynor | 3.14 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -6.46 |