OWNYX
Old Westbury NY Municipal Bond
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 564.512M |
52 Week High | 9.923 |
52 Week Low | 9.334 |
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Key Data
Symbol | OWNYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.77 |
Price Yesterday | 9.77 |
Market Cap | 564.51 |
YTD Return | -1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.92 |
---|---|
52 Week Low | 9.33 |
Market Cap | 564.51M |
Shares Outstanding | 57.78M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -14.33% |
One Months | -11.02% |
Three Months | -2.94% |
Six Months | 9.65% |
Nine Months | 1.15% |
One Year | 1.05% |
Three Years | -0.85% |
Five Years | 0.77% |
Ten Years | -999 |
YTD | -4.71% |
Since Inception | 1.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.31% |
One Month | -1.01% |
Three Months | -0.74% |
Six Months | 4.67% |
Nine Months | 0.87% |
One Year | 1.04% |
Three Years | -2.51% |
Five Years | 3.88% |
Ten Years | -999 |
YTD | -1.44% |
Since Inception | 6.62% |
Yearly Returns
2024 | -1.44% |
---|---|
2023 | 4.24% |
2022 | -5.02% |
2021 | -0.32% |
2020 | 3.74% |
2019 | 4.95% |
2018 | 0.69% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.85% |
---|---|
Beta | 0.16 |
Correlation | 69.27% |
Downside Deviation | 0.96% |
Coefficient of determination | 47.98% |
Standard Deviation | 0.77% |
Sharpe Ratio | -7.64 |
Sortino | -21.33 |
Treynor | -27.68 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -13.05 |