WEISX
Weiss Alternative Multi-Strategy-K\Disc
$8.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 93.801M |
| 52 Week High | 8.664 |
| 52 Week Low | 7.77 |
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Key Data
| Symbol | WEISX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 8.43 |
| Price Yesterday | 8.43 |
| Market Cap | 93.80 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 20000 |
| Redeption Fee | 0 |
| Prospectus | 0.0284 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 93.80M |
| Shares Outstanding | 11.13M |
| Income Dividend Yield | 9.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.09% |
| Nine Months | 8.69% |
| One Year | 3.73% |
| Three Years | -3.70% |
| Five Years | 1.50% |
| Ten Years | -999 |
| YTD | -3.97% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.53% |
| Nine Months | 6.37% |
| One Year | 3.73% |
| Three Years | -10.63% |
| Five Years | 7.69% |
| Ten Years | -999 |
| YTD | -2.07% |
| Since Inception | 26.29% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 10.53% |
| 2022 | -18.48% |
| 2021 | 5.09% |
| 2020 | 11.32% |
| 2019 | 14.56% |
| 2018 | 0.22% |
| 2017 | 7.59% |
| 2016 | 0.53% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -9.59% |
|---|---|
| Beta | 0.34 |
| Correlation | 59.34% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 35.22% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.91 |
| Sortino | -11.5 |
| Treynor | -4.84 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -8.53 |