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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

Risk overview

Morningstar risk rating★★
Number of years up26
Number of years down6
Best 1-yr total return (2 Jul 2024)18.73%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
WEBAXCategory average
5 years
WEBAXCategory average
10 years
WEBAXCategory average
Alpha
1.75-0.01
-0.05-0.01
0.48-0
BETA
0.970.01
0.950.01
0.950.01
Mean annual return
0.30.01
0.520.01
0.520.01
R-squared
94.390.93
93.110.92
91.240.92
Standard deviation
12.460.13
12.140.1
9.950.09
Sharpe ratio
0.020.01
0.320.01
0.460.01
Treynor ratio
-0.530.09
3.430.09
4.440.07