WPVIX
Weitz MultiCap EquityInst
$32.58
-0.14 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 549.488M |
| 52 Week High | 33.63 |
| 52 Week Low | 26.505 |
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Key Data
| Symbol | WPVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 32.58 |
| Price Yesterday | 32.72 |
| Market Cap | 549.49 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 33.63 |
|---|---|
| 52 Week Low | 26.51 |
| Market Cap | 549.49M |
| Shares Outstanding | 16.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -66.10% |
|---|---|
| Five Days | 52.17% |
| One Months | 17.78% |
| Three Months | -7.95% |
| Six Months | 13.83% |
| Nine Months | 18.08% |
| One Year | 12.90% |
| Three Years | 1.00% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | 11.10% |
| Since Inception | 5.92% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.84% |
| One Month | 1.31% |
| Three Months | -2.02% |
| Six Months | 6.58% |
| Nine Months | 13.11% |
| One Year | 12.88% |
| Three Years | 3.02% |
| Five Years | 41.70% |
| Ten Years | -999 |
| YTD | 5.57% |
| Since Inception | 76.86% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 18.01% |
| 2022 | -21.07% |
| 2021 | 23.84% |
| 2020 | 7.81% |
| 2019 | 33.62% |
| 2018 | -11.24% |
| 2017 | 11.74% |
| 2016 | 6.45% |
| 2015 | -9.07% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 0.9 |
| Correlation | 83.89% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 70.37% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.84 |
| Treynor | 8.34 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -4.72 |