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Weitz Large Cap Equity-Investor Cl (WVALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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54.41+0.08 (+0.15%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up27
Number of years down10
Best 1-yr total return (2 July 2024)34.13%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
WVALXCategory average
5 years
WVALXCategory average
10 years
WVALXCategory average
Alpha
-5.29-0.01
-3.25-0.01
-3.03-0.01
BETA
1.030.01
10.01
0.970.01
Mean annual return
0.510.01
1.040.01
0.820.01
R-squared
93.250.94
93.820.95
91.080.95
Standard deviation
19.050.17
18.70.19
15.50.15
Sharpe ratio
0.140
0.550.01
0.540.01
Treynor ratio
0.940.03
8.980.1
7.70.1