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Weitz Multi Cap Equity-Institutional Cl (WPVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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33.02
+0.01
(+0.03%)
At close: 06:53PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
3
Best 1-yr total return (16 May 2024)
33.61%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
WPVIX
Category average
5 years
WPVIX
Category average
10 years
WPVIX
Category average
Alpha
-6.84
-0.01
-6.17
-0.01
-6.28
-0.01
BETA
0.99
0.01
1.04
0.01
1.02
0.01
Mean annual return
0.2
0.01
0.7
0.01
0.57
0.01
R-squared
92.13
0.94
90.29
0.95
87.92
0.95
Standard deviation
18.17
0.17
20.17
0.19
16.51
0.15
Sharpe ratio
-0.04
0
0.31
0.01
0.32
0.01
Treynor ratio
-2.37
0.03
4.18
0.1
3.97
0.1
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