OWACX
Old Westbury AllCap Core
$24.20
-0.20 (-0.82%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3326.726M |
52 Week High | 25.86 |
52 Week Low | 19.346 |
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Key Data
Symbol | OWACX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.2 |
Price Yesterday | 24.4 |
Market Cap | 3,326.73 |
YTD Return | 4.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 25.86 |
---|---|
52 Week Low | 19.35 |
Market Cap | 3,326.73M |
Shares Outstanding | 137.47M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 7.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.01% |
Returns Annualized
One Day | -87.46% |
---|---|
Five Days | -83.17% |
One Months | -45.12% |
Three Months | 15.19% |
Six Months | 38.28% |
Nine Months | 13.05% |
One Year | 22.15% |
Three Years | 5.94% |
Five Years | 12.58% |
Ten Years | 10.29% |
YTD | 17.37% |
Since Inception | 5.47% |
Returns Total
One Day | -0.82% |
---|---|
Five Days | -3.47% |
One Month | -5.10% |
Three Months | 3.60% |
Six Months | 17.42% |
Nine Months | 9.68% |
One Year | 22.12% |
Three Years | 18.87% |
Five Years | 80.64% |
Ten Years | 165.79% |
YTD | 4.94% |
Since Inception | 293.82% |
Yearly Returns
2024 | 4.94% |
---|---|
2023 | 25.91% |
2022 | -22.13% |
2021 | 25.86% |
2020 | 23.63% |
2019 | 32.12% |
2018 | -4.02% |
2017 | 20.93% |
2016 | 7.32% |
2015 | -4.56% |
Risk against SP-DA
Alpha | 0.58% |
---|---|
Beta | 1.01 |
Correlation | 98.16% |
Downside Deviation | 2.90% |
Coefficient of determination | 96.35% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.06 |
Sortino | 0.23 |
Treynor | 16.67 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 0.23 |