WBALX
Weitz Conservative Allocation-Inv
$16.98
-0.04 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 233.708M |
| 52 Week High | 17.078 |
| 52 Week Low | 15.25 |
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Key Data
| Symbol | WBALX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 16.98 |
| Price Yesterday | 17.02 |
| Market Cap | 233.71 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.08 |
|---|---|
| 52 Week Low | 15.25 |
| Market Cap | 233.71M |
| Shares Outstanding | 13.76M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -44.76% |
|---|---|
| Five Days | 16.04% |
| One Months | 3.10% |
| Three Months | -0.22% |
| Six Months | 8.20% |
| Nine Months | 10.88% |
| One Year | 8.30% |
| Three Years | 2.25% |
| Five Years | 5.52% |
| Ten Years | 5.37% |
| YTD | 6.93% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.24% |
| Three Months | -0.05% |
| Six Months | 3.95% |
| Nine Months | 7.95% |
| One Year | 8.29% |
| Three Years | 6.85% |
| Five Years | 30.74% |
| Ten Years | 68.55% |
| YTD | 3.51% |
| Since Inception | 215.61% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 10.26% |
| 2022 | -9.94% |
| 2021 | 13.09% |
| 2020 | 8.14% |
| 2019 | 17.93% |
| 2018 | -1.78% |
| 2017 | 11.14% |
| 2016 | 4.08% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.42 |
| Correlation | 89.41% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 79.94% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.93 |
| Sortino | -13.72 |
| Treynor | 7.01 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -15.05 |