Australia markets closed

Weitz Large Cap Equity-Institutional Cl (WVAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
59.75+0.32 (+0.54%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (2 Oct 2024)34.49%
Worst 1-yr total return (2 Oct 2024)N/A

Risk statistics

3 years
WVAIXCategory average
5 years
WVAIXCategory average
10 years
WVAIXCategory average
Alpha
-5.19-0.01
-2.65-0.01
-2.52-0.01
BETA
1.040.01
10.01
0.970.01
Mean annual return
0.660.01
1.160.01
0.910.01
R-squared
91.140.94
92.610.95
90.040.95
Standard deviation
19.040.17
18.830.19
15.550.15
Sharpe ratio
0.220
0.610.01
0.590.01
Treynor ratio
2.390.03
10.360.1
8.640.1