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Weitz Large Cap Equity-Investor Cl (WVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
59.13-1.10 (-1.83%)
At close: 08:01PM EST

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up27
Number of Years Down10
Best 1 Yr Total Return (Nov 5, 2024)34.13%
Worst 1 Yr Total Return (Nov 5, 2024)N/A

Risk Statistics

3 Years
WVALXCategory Average
5 Years
WVALXCategory Average
10 Years
WVALXCategory Average
Alpha
-4.74-0.01
-2.97-0.01
-2.67-0.01
BETA
1.060.01
10.01
0.970.01
Mean Annual Return
0.480.01
1.080.01
0.870.01
R-squared
91.620.94
92.620.95
90.10.95
Standard Deviation
18.950.17
18.860.19
15.560.15
Sharpe Ratio
0.10
0.560.01
0.560.01
Treynor Ratio
0.090.03
9.270.1
8.060.1