WCPNX
Weitz Core Plus Income-Inv
$9.60
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2087.146M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.733 |
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Key Data
| Symbol | WCPNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.6 |
| Price Yesterday | 9.61 |
| Market Cap | 2,087.15 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 2,087.15M |
| Shares Outstanding | 217.41M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | -23.10% |
|---|---|
| Five Days | 69.60% |
| One Months | 14.27% |
| Three Months | 7.54% |
| Six Months | 4.02% |
| Nine Months | 10.82% |
| One Year | 5.86% |
| Three Years | -0.86% |
| Five Years | 2.25% |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 2.66% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.06% |
| Three Months | 1.80% |
| Six Months | 1.95% |
| Nine Months | 7.91% |
| One Year | 5.86% |
| Three Years | -2.56% |
| Five Years | 11.73% |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 29.69% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 6.95% |
| 2022 | -9.92% |
| 2021 | 1.60% |
| 2020 | 10.19% |
| 2019 | 7.38% |
| 2018 | 1.49% |
| 2017 | 2.83% |
| 2016 | 7.38% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.4 |
| Correlation | 76.11% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 57.92% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.87 |
| Sortino | -16.67 |
| Treynor | 1.19 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -12.16 |