WESIX
TETON Convertible Securities-I
$11.72
-0.04 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 15.483M |
| 52 Week High | 12.05 |
| 52 Week Low | 10.46 |
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Key Data
| Symbol | WESIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.72 |
| Price Yesterday | 11.76 |
| Market Cap | 15.48 |
| YTD Return | 0.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.05 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 15.48M |
| Shares Outstanding | 1.32M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -57.66% |
|---|---|
| Five Days | 18.82% |
| One Months | 4.07% |
| Three Months | 0.94% |
| Six Months | 3.97% |
| Nine Months | 10.69% |
| One Year | -0.17% |
| Three Years | -6.56% |
| Five Years | 2.95% |
| Ten Years | 4.64% |
| YTD | 1.09% |
| Since Inception | 7.60% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.32% |
| Three Months | 0.23% |
| Six Months | 1.93% |
| Nine Months | 7.82% |
| One Year | -0.17% |
| Three Years | -18.33% |
| Five Years | 15.60% |
| Ten Years | 57.17% |
| YTD | 0.56% |
| Since Inception | 214.29% |
Yearly Returns
| 2024 | 0.56% |
|---|---|
| 2023 | 5.43% |
| 2022 | -21.60% |
| 2021 | 2.62% |
| 2020 | 27.50% |
| 2019 | 24.73% |
| 2018 | -0.62% |
| 2017 | 18.01% |
| 2016 | 6.52% |
| 2015 | -6.25% |
Risk against SP-DA
| Alpha | -17.46% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.91% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 35.89% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -3.04 |
| Sortino | -9.56 |
| Treynor | -10.88 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -4.78 |