OWCIX
Old Westbury Credit Income
$7.79
0.02 (0.26%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2397.162M |
52 Week High | 8.038 |
52 Week Low | 7.23 |
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Key Data
Symbol | OWCIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.79 |
Price Yesterday | 7.77 |
Market Cap | 2,397.16 |
YTD Return | -2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.23 |
Market Cap | 2,397.16M |
Shares Outstanding | 307.72M |
Income Dividend Yield | 5.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.74% |
Returns Annualized
One Day | 91.26% |
---|---|
Five Days | -32.10% |
One Months | -17.28% |
Three Months | -3.07% |
Six Months | 16.25% |
Nine Months | -0.19% |
One Year | 1.20% |
Three Years | -3.37% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.41% |
Since Inception | -2.30% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -0.76% |
One Month | -1.64% |
Three Months | -0.78% |
Six Months | 7.75% |
Nine Months | -0.14% |
One Year | 1.20% |
Three Years | -9.76% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.61% |
Since Inception | -7.90% |
Yearly Returns
2024 | -2.61% |
---|---|
2023 | 6.41% |
2022 | -16.20% |
2021 | 2.77% |
2020 | 3.19% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.35% |
---|---|
Beta | 0.45 |
Correlation | 74.36% |
Downside Deviation | 1.77% |
Coefficient of determination | 55.29% |
Standard Deviation | 2.04% |
Sharpe Ratio | -2.86 |
Sortino | -11.47 |
Treynor | -9.39 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -7.64 |