WLVIX
Westwood Total Return-Inst\Disc
$6.25
0.03 (0.48%)
Currency in USD / Last Updated: 11/15/2022
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 127.375M |
| 52 Week High | 7.107 |
| 52 Week Low | 5.884 |
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Key Data
| Symbol | WLVIX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 6.25 |
| Price Yesterday | 6.22 |
| Market Cap | 127.38 |
| YTD Return | -11.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 7.11 |
|---|---|
| 52 Week Low | 5.88 |
| Market Cap | 127.38M |
| Shares Outstanding | 20.38M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 3.81% |
| Short Term Dividend Yield | 3.66% |
| 52 Week Yield (All) | 10.11% |
Returns Annualized
| One Day | 236.60% |
|---|---|
| Five Days | 270.00% |
| One Months | 24.89% |
| Three Months | -13.86% |
| Six Months | -0.60% |
| Nine Months | -11.17% |
| One Year | -12.07% |
| Three Years | 8.72% |
| Five Years | 9.38% |
| Ten Years | 10.71% |
| YTD | -12.98% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.63% |
| One Month | 1.96% |
| Three Months | -3.77% |
| Six Months | -0.30% |
| Nine Months | -8.49% |
| One Year | -12.06% |
| Three Years | 28.44% |
| Five Years | 56.41% |
| Ten Years | 176.06% |
| YTD | -11.42% |
| Since Inception | 228.77% |
Yearly Returns
| 2022 | -11.42% |
|---|---|
| 2021 | 13.00% |
| 2020 | 23.47% |
| 2019 | 30.13% |
| 2018 | -6.11% |
| 2017 | 12.78% |
| 2016 | 9.03% |
| 2015 | -2.26% |
| 2014 | 11.49% |
| 2013 | 31.06% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.51 |
| Correlation | 89.98% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 80.96% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.35 |
| Treynor | -25.58 |
| Ulcer Index | 10.13 |
| Ulcer Performance Index | 0.13 |