WBBIX
TETON Westwood Balanced-I
$10.42
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.72M |
| 52 Week High | 10.45 |
| 52 Week Low | 8.729 |
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Key Data
| Symbol | WBBIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.42 |
| Price Yesterday | 10.45 |
| Market Cap | 37.72 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 37.72M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -51.58% |
|---|---|
| Five Days | 40.50% |
| One Months | 22.75% |
| Three Months | 8.55% |
| Six Months | 16.61% |
| Nine Months | 22.03% |
| One Year | 13.05% |
| Three Years | 3.05% |
| Five Years | 5.83% |
| Ten Years | 6.15% |
| YTD | 14.40% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.64% |
| Three Months | 2.04% |
| Six Months | 7.85% |
| Nine Months | 15.91% |
| One Year | 13.04% |
| Three Years | 9.38% |
| Five Years | 32.65% |
| Ten Years | 81.38% |
| YTD | 7.18% |
| Since Inception | 203.26% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 10.00% |
| 2022 | -12.16% |
| 2021 | 15.20% |
| 2020 | 4.90% |
| 2019 | 19.06% |
| 2018 | -3.54% |
| 2017 | 14.26% |
| 2016 | 7.27% |
| 2015 | -0.02% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.62 |
| Correlation | 93.41% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 87.26% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.5 |
| Treynor | 12.38 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.54 |