WESRX
TETON Convertible Securities-AAA
$11.68
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 15.483M |
| 52 Week High | 12.03 |
| 52 Week Low | 10.439 |
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Key Data
| Symbol | WESRX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 11.68 |
| Price Yesterday | 11.71 |
| Market Cap | 15.48 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 12.03 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 15.48M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -47.64% |
|---|---|
| Five Days | 24.16% |
| One Months | 4.42% |
| Three Months | 1.05% |
| Six Months | 3.91% |
| Nine Months | 10.45% |
| One Year | -0.33% |
| Three Years | -6.79% |
| Five Years | 2.69% |
| Ten Years | 4.38% |
| YTD | 1.02% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.34% |
| Three Months | 0.26% |
| Six Months | 1.90% |
| Nine Months | 7.65% |
| One Year | -0.33% |
| Three Years | -18.93% |
| Five Years | 14.15% |
| Ten Years | 53.30% |
| YTD | 0.52% |
| Since Inception | 470.87% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.08% |
| 2022 | -21.79% |
| 2021 | 2.35% |
| 2020 | 27.21% |
| 2019 | 24.43% |
| 2018 | -0.86% |
| 2017 | 17.56% |
| 2016 | 6.32% |
| 2015 | -6.42% |
Risk against SP-DA
| Alpha | -17.61% |
|---|---|
| Beta | 0.51 |
| Correlation | 59.77% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 35.73% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -3.06 |
| Sortino | -9.56 |
| Treynor | -11.2 |
| Ulcer Index | 6.11 |
| Ulcer Performance Index | -4.75 |