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Straits Times Index
3,439.88
+24.37
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TETON Westwood Balanced AAA (WEBAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.44
+0.02
(+0.19%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
26
Number of years down
6
Best 1-yr total return (2 Jul 2024)
18.73%
Worst 1-yr total return (2 Jul 2024)
N/A
Risk statistics
3 years
WEBAX
Category average
5 years
WEBAX
Category average
10 years
WEBAX
Category average
Alpha
1.75
-0.01
-0.05
-0.01
0.48
-0
BETA
0.97
0.01
0.95
0.01
0.95
0.01
Mean annual return
0.3
0.01
0.52
0.01
0.52
0.01
R-squared
94.39
0.93
93.11
0.92
91.24
0.92
Standard deviation
12.46
0.13
12.14
0.1
9.95
0.09
Sharpe ratio
0.02
0.01
0.32
0.01
0.46
0.01
Treynor ratio
-0.53
0.09
3.43
0.09
4.44
0.07
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