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Weitz Partners III Opportunity Instl (WPOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.63-0.02 (-0.16%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up13
Number of years down5
Best 1-yr total return (13 Jun 2024)42.05%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
WPOPXCategory average
5 years
WPOPXCategory average
10 years
WPOPXCategory average
Alpha
-9.68-0.02
-6.62-0.02
-5.48-0.03
BETA
0.850.01
0.820
0.810.01
Mean annual return
-0.010.01
0.60.01
0.460
R-squared
83.580.58
80.780.54
76.670.54
Standard deviation
16.580.13
16.530.11
14.230.1
Sharpe ratio
-0.20
0.30.01
0.280
Treynor ratio
-5.550.05
4.530.16
3.750.07