WBAIX
Weitz Conservative Allocation-Inst
$17.01
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 233.707M |
| 52 Week High | 17.113 |
| 52 Week Low | 15.274 |
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Key Data
| Symbol | WBAIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 17.01 |
| Price Yesterday | 17.06 |
| Market Cap | 233.71 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 15.27 |
| Market Cap | 233.71M |
| Shares Outstanding | 13.74M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -52.31% |
|---|---|
| Five Days | 12.61% |
| One Months | 2.63% |
| Three Months | -0.33% |
| Six Months | 8.25% |
| Nine Months | 11.01% |
| One Year | 8.39% |
| Three Years | 2.39% |
| Five Years | 5.69% |
| Ten Years | -999 |
| YTD | 7.09% |
| Since Inception | 6.22% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.21% |
| Three Months | -0.08% |
| Six Months | 3.97% |
| Nine Months | 8.05% |
| One Year | 8.39% |
| Three Years | 7.29% |
| Five Years | 31.77% |
| Ten Years | -999 |
| YTD | 3.59% |
| Since Inception | 37.32% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 10.44% |
| 2022 | -9.84% |
| 2021 | 13.27% |
| 2020 | 8.33% |
| 2019 | 8.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.42 |
| Correlation | 89.15% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 79.48% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.91 |
| Sortino | -13.89 |
| Treynor | 7.25 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -14.99 |