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Australia markets open in 4 hours 59 minutes
ALL ORDS
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Weitz Partners III Opportunity Instl (WPOPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.70
-0.09
(-0.70%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
13
Number of years down
5
Best 1-yr total return (30 June 2024)
42.05%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
WPOPX
Category average
5 years
WPOPX
Category average
10 years
WPOPX
Category average
Alpha
-9.68
-0.02
-6.62
-0.02
-5.48
-0.03
BETA
0.85
0.01
0.82
0
0.81
0.01
Mean annual return
-0.01
0.01
0.6
0.01
0.46
0
R-squared
83.58
0.58
80.78
0.54
76.67
0.54
Standard deviation
16.58
0.13
16.53
0.11
14.23
0.1
Sharpe ratio
-0.2
0
0.3
0.01
0.28
0
Treynor ratio
-5.55
0.05
4.53
0.16
3.75
0.07
Data disclaimer
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