OWFIX
Old Westbury Fixed Income
$9.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1438.955M |
52 Week High | 10.138 |
52 Week Low | 9.478 |
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Key Data
Symbol | OWFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.9 |
Price Yesterday | 9.9 |
Market Cap | 1,438.96 |
YTD Return | -1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 9.48 |
Market Cap | 1,438.96M |
Shares Outstanding | 145.35M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.23% |
One Months | -14.87% |
Three Months | -3.91% |
Six Months | 7.62% |
Nine Months | 1.34% |
One Year | 0.08% |
Three Years | -2.12% |
Five Years | 0.40% |
Ten Years | 0.80% |
YTD | -6.13% |
Since Inception | 3.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.39% |
Three Months | -0.99% |
Six Months | 3.71% |
Nine Months | 1.01% |
One Year | 0.08% |
Three Years | -6.21% |
Five Years | 2.02% |
Ten Years | 8.32% |
YTD | -1.96% |
Since Inception | 103.24% |
Yearly Returns
2024 | -1.96% |
---|---|
2023 | 4.81% |
2022 | -8.39% |
2021 | -1.88% |
2020 | 6.06% |
2019 | 6.12% |
2018 | 0.63% |
2017 | 1.41% |
2016 | 0.77% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -10.23% |
---|---|
Beta | 0.26 |
Correlation | 59.84% |
Downside Deviation | 0.97% |
Coefficient of determination | 35.81% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.79 |
Sortino | -25.23 |
Treynor | -20.58 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -10.4 |