SAFEX
Weitz UltraShort Government-Inst
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 182.245M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.504 |
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Key Data
| Symbol | SAFEX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 182.25 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 182.25M |
| Shares Outstanding | 18.24M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.92% |
| Three Months | 5.13% |
| Six Months | 4.90% |
| Nine Months | 5.25% |
| One Year | 5.12% |
| Three Years | 2.85% |
| Five Years | 2.11% |
| Ten Years | -999 |
| YTD | 4.66% |
| Since Inception | 1.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.38% |
| Three Months | 1.24% |
| Six Months | 2.38% |
| Nine Months | 3.87% |
| One Year | 5.11% |
| Three Years | 8.74% |
| Five Years | 10.99% |
| Ten Years | -999 |
| YTD | 2.38% |
| Since Inception | 15.44% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 4.96% |
| 2022 | 1.27% |
| 2021 | 0.00% |
| 2020 | 1.00% |
| 2019 | 2.39% |
| 2018 | 1.78% |
| 2017 | 0.75% |
| 2016 | 0.03% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.04% |
|---|---|
| Beta | 0.08 |
| Correlation | 58.41% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 34.12% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -16.25 |
| Sortino | -230.25 |
| Treynor | -3.42 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -777 |