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BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Weitz Conservative Allocation-Instl Cl (WBAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.12
+0.05
(+0.29%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
3
Number of years down
1
Best 1-yr total return (8 May 2024)
13.27%
Worst 1-yr total return (8 May 2024)
N/A
Risk statistics
3 years
WBAIX
Category average
5 years
WBAIX
Category average
10 years
WBAIX
Category average
Alpha
0.82
-0.01
1.19
-0.01
1.01
-0
BETA
0.67
0.01
0.64
0.01
0.68
0.01
Mean annual return
0.23
0.01
0.49
0.01
0.46
0.01
R-squared
91.18
0.92
91.3
0.91
88.8
0.91
Standard deviation
8.74
0.1
8.38
0.08
7.18
0.07
Sharpe ratio
-0.04
0.01
0.43
0.01
0.55
0.01
Treynor ratio
-1.08
0.09
5.3
0.08
5.64
0.07
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