WEBAX
TETON Westwood Balanced-AAA
$10.44
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.683M |
| 52 Week High | 10.47 |
| 52 Week Low | 8.755 |
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Key Data
| Symbol | WEBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.44 |
| Price Yesterday | 10.47 |
| Market Cap | 37.68 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 37.68M |
| Shares Outstanding | 3.61M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | -51.51% |
|---|---|
| Five Days | 40.41% |
| One Months | 23.16% |
| Three Months | 8.23% |
| Six Months | 16.28% |
| Nine Months | 21.69% |
| One Year | 12.74% |
| Three Years | 2.79% |
| Five Years | 5.55% |
| Ten Years | 5.88% |
| YTD | 14.10% |
| Since Inception | 8.00% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.67% |
| Three Months | 1.96% |
| Six Months | 7.70% |
| Nine Months | 15.67% |
| One Year | 12.73% |
| Three Years | 8.55% |
| Five Years | 30.93% |
| Ten Years | 76.83% |
| YTD | 7.03% |
| Since Inception | 1138.43% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | 9.71% |
| 2022 | -12.36% |
| 2021 | 14.88% |
| 2020 | 4.62% |
| 2019 | 18.72% |
| 2018 | -3.78% |
| 2017 | 14.08% |
| 2016 | 6.97% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.63 |
| Correlation | 93.28% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 87.02% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.14 |
| Sortino | -6.64 |
| Treynor | 11.77 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.59 |