WEBCX
TETON Westwood Balanced-A
$10.54
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 37.718M |
| 52 Week High | 10.57 |
| 52 Week Low | 8.843 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WEBCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.54 |
| Price Yesterday | 10.56 |
| Market Cap | 37.72 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 10.57 |
|---|---|
| 52 Week Low | 8.84 |
| Market Cap | 37.72M |
| Shares Outstanding | 3.58M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -38.01% |
|---|---|
| Five Days | 39.96% |
| One Months | 22.91% |
| Three Months | 8.15% |
| Six Months | 16.35% |
| Nine Months | 21.83% |
| One Year | 12.87% |
| Three Years | 2.81% |
| Five Years | 5.48% |
| Ten Years | 5.72% |
| YTD | 14.17% |
| Since Inception | 7.25% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.65% |
| Three Months | 1.94% |
| Six Months | 7.73% |
| Nine Months | 15.76% |
| One Year | 12.86% |
| Three Years | 8.63% |
| Five Years | 30.48% |
| Ten Years | 74.13% |
| YTD | 7.07% |
| Since Inception | 735.84% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 9.76% |
| 2022 | -12.39% |
| 2021 | 14.94% |
| 2020 | 4.35% |
| 2019 | 18.41% |
| 2018 | -4.01% |
| 2017 | 13.77% |
| 2016 | 6.73% |
| 2015 | -0.51% |
Risk against SP-DA
| Alpha | -7.06% |
|---|---|
| Beta | 0.62 |
| Correlation | 93.13% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 86.74% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.56 |
| Treynor | 12.02 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.53 |