OWCAX
Old Westbury CA Municipal Bond
$9.68
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 352.171M |
52 Week High | 9.823 |
52 Week Low | 9.234 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OWCAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.68 |
Price Yesterday | 9.69 |
Market Cap | 352.17 |
YTD Return | -1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.23 |
Market Cap | 352.17M |
Shares Outstanding | 36.38M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -22.93% |
---|---|
Five Days | -5.08% |
One Months | -11.12% |
Three Months | -2.96% |
Six Months | 9.51% |
Nine Months | 1.81% |
One Year | 1.35% |
Three Years | -0.71% |
Five Years | 0.81% |
Ten Years | -999 |
YTD | -4.49% |
Since Inception | 1.18% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -1.02% |
Three Months | -0.75% |
Six Months | 4.60% |
Nine Months | 1.36% |
One Year | 1.35% |
Three Years | -2.12% |
Five Years | 4.09% |
Ten Years | -999 |
YTD | -1.36% |
Since Inception | 6.48% |
Yearly Returns
2024 | -1.36% |
---|---|
2023 | 4.75% |
2022 | -5.15% |
2021 | -0.61% |
2020 | 3.91% |
2019 | 4.41% |
2018 | 0.76% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.27% |
---|---|
Beta | 0.13 |
Correlation | 58.72% |
Downside Deviation | 0.91% |
Coefficient of determination | 34.48% |
Standard Deviation | 0.76% |
Sharpe Ratio | -8.07 |
Sortino | -23.26 |
Treynor | -30.8 |
Ulcer Index | 1.31 |
Ulcer Performance Index | -16.13 |