WBCCX
TETON Westwood Balanced-C
$10.69
-0.03 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.682M |
| 52 Week High | 10.72 |
| 52 Week Low | 9.015 |
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Key Data
| Symbol | WBCCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.69 |
| Price Yesterday | 10.72 |
| Market Cap | 37.68 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 37.68M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | -50.68% |
|---|---|
| Five Days | 39.30% |
| One Months | 22.55% |
| Three Months | 7.61% |
| Six Months | 15.36% |
| Nine Months | 20.71% |
| One Year | 11.98% |
| Three Years | 2.02% |
| Five Years | 4.77% |
| Ten Years | 5.10% |
| YTD | 13.29% |
| Since Inception | 6.09% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.63% |
| Three Months | 1.82% |
| Six Months | 7.28% |
| Nine Months | 14.97% |
| One Year | 11.97% |
| Three Years | 6.16% |
| Five Years | 26.18% |
| Ten Years | 64.18% |
| YTD | 6.64% |
| Since Inception | 260.42% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 8.94% |
| 2022 | -13.15% |
| 2021 | 14.18% |
| 2020 | 3.86% |
| 2019 | 17.83% |
| 2018 | -4.52% |
| 2017 | 13.22% |
| 2016 | 6.08% |
| 2015 | -0.94% |
Risk against SP-DA
| Alpha | -7.76% |
|---|---|
| Beta | 0.62 |
| Correlation | 92.43% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 85.43% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.25 |
| Sortino | -6.79 |
| Treynor | 10.73 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -5.68 |