OWMBX
Old Westbury Municipal Bond
$11.40
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 4037.823M |
52 Week High | 11.591 |
52 Week Low | 10.892 |
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Key Data
Symbol | OWMBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.4 |
Price Yesterday | 11.42 |
Market Cap | 4,037.82 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 10.89 |
Market Cap | 4,037.82M |
Shares Outstanding | 354.20M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | -35.74% |
---|---|
Five Days | -8.46% |
One Months | -13.06% |
Three Months | -3.13% |
Six Months | 9.43% |
Nine Months | 1.02% |
One Year | 0.57% |
Three Years | -1.13% |
Five Years | 0.63% |
Ten Years | 1.10% |
YTD | -4.85% |
Since Inception | 2.81% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.18% |
One Month | -1.21% |
Three Months | -0.79% |
Six Months | 4.57% |
Nine Months | 0.77% |
One Year | 0.56% |
Three Years | -3.35% |
Five Years | 3.19% |
Ten Years | 11.48% |
YTD | -1.56% |
Since Inception | 101.52% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 4.02% |
2022 | -5.39% |
2021 | -0.62% |
2020 | 4.10% |
2019 | 5.24% |
2018 | 0.87% |
2017 | 2.21% |
2016 | -0.34% |
2015 | 1.84% |
Risk against SP-DA
Alpha | -8.16% |
---|---|
Beta | 0.16 |
Correlation | 72.34% |
Downside Deviation | 1.00% |
Coefficient of determination | 52.33% |
Standard Deviation | 0.76% |
Sharpe Ratio | -9.59 |
Sortino | -25.32 |
Treynor | -29.6 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -15.94 |