WEFIX
Weitz Short-Duration Income-Inst
$11.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 895.638M |
| 52 Week High | 11.9 |
| 52 Week Low | 11.178 |
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Key Data
| Symbol | WEFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 11.9 |
| Price Yesterday | 11.9 |
| Market Cap | 895.64 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 11.90 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 895.64M |
| Shares Outstanding | 75.26M |
| Income Dividend Yield | 4.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.58% |
| One Months | 9.35% |
| Three Months | 6.77% |
| Six Months | 5.57% |
| Nine Months | 7.02% |
| One Year | 6.47% |
| Three Years | 1.92% |
| Five Years | 2.38% |
| Ten Years | 2.07% |
| YTD | 5.13% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.71% |
| Three Months | 1.62% |
| Six Months | 2.70% |
| Nine Months | 5.16% |
| One Year | 6.46% |
| Three Years | 5.83% |
| Five Years | 12.46% |
| Ten Years | 22.64% |
| YTD | 2.61% |
| Since Inception | 401.90% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 6.34% |
| 2022 | -2.73% |
| 2021 | 1.05% |
| 2020 | 3.34% |
| 2019 | 4.22% |
| 2018 | 1.34% |
| 2017 | 1.51% |
| 2016 | 2.81% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -2.09% |
|---|---|
| Beta | 0.14 |
| Correlation | 76.28% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 58.19% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -11.2 |
| Sortino | -141.95 |
| Treynor | 7.99 |
| Ulcer Index | 0.21 |
| Ulcer Performance Index | -107.83 |