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    Weitz Short Duration Income Instl (WEFIX)

    12.36 Up 0.01(0.08%) Feb 24

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up27
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2009):10.85%
    Worst 1 Yr Total Return(Dec 30, 2015):0.25%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWEFIXCategory
    Alpha (against Standard Index)0.690.19
    Beta (against Standard Index)0.310.28
    Mean Annual Return0.140.09
    R-squared (against Standard Index)61.1554.02
    Standard Deviation1.181.27
    Sharpe Ratio1.240.76
    Treynor Ratio4.682.77
    5 Years
    StatisticWEFIXCategory
    Alpha (against Standard Index)1.160.63
    Beta (against Standard Index)0.300.29
    Mean Annual Return0.160.11
    R-squared (against Standard Index)55.7351.29
    Standard Deviation1.171.26
    Sharpe Ratio1.511.00
    Treynor Ratio5.884.98
    10 Years
    StatisticWEFIXCategory
    Alpha (against Standard Index)1.290.48
    Beta (against Standard Index)0.440.37
    Mean Annual Return0.300.21
    R-squared (against Standard Index)53.7438.32
    Standard Deviation1.962.24
    Sharpe Ratio1.470.86
    Treynor Ratio6.735.97