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WESRX: TETON CONVERTIBLE SECURITIES FUND CLASS AAA (MUTUAL FUND)
Basic Info 11.24 0.08(0.72%) April 22
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (34%) |
Start Date: | 03/19/1998 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.65% |
Expenses | 0.90% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -3.9 | -2.1 | -6.9 | 2.7 | 4.7 | 8.2 | 6.0 | 8.0 | 5.3 | -22.1 | 2.2 | 27.2 | 24.4 | -0.8 | 17.6 | 6.3 | -6.4 | 6.5 | 27.3 | 9.2 | 2.6 | 13.2 | 17.9 | -28.8 | -2.2 | 13.1 | 6.6 | 25.6 | 33.6 | 2.5 | 11.5 | 27.4 | -2.8 | -11.8 |
Sharpe Ratio | NA | -1.76 | -0.72 | -0.68 | 0.07 | 0.26 | NA | NA | 0.35 | 0.1 | -1.23 | 0.15 | 1.38 | 2.67 | -0.2 | 2.44 | 0.44 | -0.41 | 0.56 | 2.76 | 0.96 | 0.13 | 0.95 | 0.71 | -0.86 | -0.62 | 2.35 | 0.37 | 1.47 | 3.05 | 0.1 | 0.93 | 2.06 | -0.54 | -1.09 |
Draw Down(%) | NA | 5.3 | 13.2 | 31.7 | 31.7 | 31.7 | NA | NA | 51.8 | 13.8 | 24.3 | 12.9 | 23.6 | 3.8 | 13.6 | 3.5 | 12.1 | 16.3 | 9.7 | 5.0 | 7.4 | 15.0 | 11.7 | 28.9 | 40.8 | 9.5 | 3.7 | 8.0 | 17.6 | 5.9 | 16.9 | 9.7 | 10.2 | 19.8 | 25.1 |
Standard Deviation(%) | NA | 10.3 | 9.5 | 14.3 | 15.1 | 13.6 | NA | NA | 15.0 | 9.9 | 19.1 | 14.5 | 19.5 | 8.6 | 10.7 | 7.0 | 13.8 | 15.7 | 11.6 | 9.9 | 9.7 | 19.1 | 13.8 | 25.1 | 34.4 | 8.4 | 4.2 | 12.1 | 16.8 | 10.8 | 14.3 | 10.0 | 11.3 | 11.3 | 16.5 |
Treynor Ratio | NA | -0.29 | -0.11 | -0.14 | 0.02 | 0.06 | NA | NA | 0.09 | 0.02 | -0.31 | 0.04 | 0.58 | 0.39 | -0.04 | 0.27 | 0.06 | -0.07 | 0.06 | 0.32 | 0.12 | 0.03 | 0.18 | 0.23 | -0.38 | -0.12 | 0.29 | 0.05 | 0.31 | 0.82 | 0.05 | 0.35 | 0.98 | -0.31 | -0.4 |
Alpha | NA | -0.11 | -0.05 | -0.05 | -0.01 | -0.01 | NA | NA | 0.01 | -0.01 | -0.09 | -0.04 | 0.09 | 0.03 | 0.01 | 0.02 | -0.04 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.05 | 0.07 | 0.04 | 0.05 | 0.08 | -0.03 | -0.08 |
Beta | NA | 0.62 | 0.63 | 0.69 | 0.54 | 0.62 | NA | NA | 0.61 | 0.63 | 0.77 | 0.52 | 0.46 | 0.59 | 0.54 | 0.64 | 0.97 | 0.99 | 1.02 | 0.86 | 0.74 | 0.78 | 0.73 | 0.78 | 0.78 | 0.45 | 0.34 | 0.82 | 0.8 | 0.4 | 0.31 | 0.26 | 0.24 | 0.19 | 0.45 |
RSquared | NA | 0.31 | 0.49 | 0.48 | 0.52 | 0.59 | NA | NA | 0.63 | 0.58 | 0.57 | 0.21 | 0.71 | 0.62 | 0.62 | 0.42 | 0.88 | 0.95 | 0.92 | 0.94 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.82 | 0.59 | 0.52 | 0.26 | 0.4 | 0.35 | 0.29 | 0.16 | 0.08 | 0.32 |
Yield(%) | N/A | 1.4 | 2.8 | 6.4 | 6.6 | 5.4 | 7.8 | 6.4 | N/A | 2.6 | 8.1 | 10.0 | 3.8 | 3.3 | 5.5 | 2.2 | 5.3 | 0.3 | 1.9 | 0.6 | 1.1 | 1.1 | 1.8 | 2.9 | 3.4 | 7.0 | 24.1 | 30.7 | 6.9 | 4.8 | 2.9 | 4.6 | 3.8 | 5.0 | 2.7 |
Dividend Growth(%) | N/A | -46.7 | -76.4 | 109.6 | 165.7 | -39.4 | N/A | N/A | N/A | -77.4 | -24.4 | 214.3 | 43.6 | -45.1 | 184.0 | -56.1 | 1800.0 | -85.7 | 320.0 | -44.4 | 0.0 | -30.8 | -31.6 | -38.7 | -56.9 | -74.4 | -39.0 | 423.9 | 83.3 | 65.5 | -32.6 | 48.3 | -31.0 | 61.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/1999
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