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Weitz Large Cap Equity-Institutional Cl (WVAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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55.77

-0.04

(-0.07%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up6

Number of Years Down3

Best 1 Yr Total Return (Jun 26, 2024)34.49%

Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years

WVAIXCategory Average

5 Years

WVAIXCategory Average

10 Years

WVAIXCategory Average

Alpha

-4.98-0.01

-2.94-0.01

-2.9-0.01

BETA

1.030.01

10.01

0.970.01

Mean Annual Return

0.50.01

1.130.01

0.820.01

R-squared

93.290.94

93.980.95

91.010.95

Standard Deviation

19.030.17

18.860.19

15.50.15

Sharpe Ratio

0.140

0.60.01

0.540.01

Treynor Ratio

0.980.03

10.10.1

7.730.1