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WESRX Chart NMFQS:WESRX

Convertibles | Teton Westwood Funds
$15.98
↑ $0.29 (1.85%)
Last Updated: Jul 03, 2026

WESRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TETON Convertible Securities Fund Class AAA (WESRX). For complete fund information and metrics, visit the Teton Convertible Securities Fund Class Aaa (WESRX) fund's overview page.


Performance Summary

YTD Return 15.91%
1-Year Return 35.44%
3-Year Return 15.92%
5-Year Return 5.44%
NAV $15.98
Previous Close $15.69

Fund Metrics

Net Assets $12.40 Million
Expense Ratio 1.16%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-09-30
Update Date 2026-03-31