OWSCX
1WS Credit Income-I
$19.23
0.01 (0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 280.821M |
| 52 Week High | 19.23 |
| 52 Week Low | 16.897 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OWSCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 19.23 |
| Price Yesterday | 19.22 |
| Market Cap | 280.82 |
| YTD Return | 4.10% |
Overview
| 52 Week High | 19.23 |
|---|---|
| 52 Week Low | 16.90 |
| Market Cap | 280.82M |
| Shares Outstanding | 14.60M |
| Income Dividend Yield | 7.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | 14.02% |
|---|---|
| Five Days | 11.08% |
| One Months | 9.99% |
| Three Months | 14.02% |
| Six Months | 13.01% |
| Nine Months | 12.10% |
| One Year | 13.63% |
| Three Years | 6.70% |
| Five Years | 7.29% |
| Ten Years | -999 |
| YTD | 13.68% |
| Since Inception | 7.30% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.83% |
| Three Months | 3.33% |
| Six Months | 6.25% |
| Nine Months | 8.98% |
| One Year | 13.62% |
| Three Years | 21.41% |
| Five Years | 42.09% |
| Ten Years | -999 |
| YTD | 4.10% |
| Since Inception | 43.51% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 12.32% |
| 2022 | -2.48% |
| 2021 | 11.98% |
| 2020 | 5.01% |
| 2019 | 7.03% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.07% |
|---|---|
| Beta | 0.06 |
| Correlation | 54.58% |
| Downside Deviation | NaN |
| Coefficient of determination | 29.79% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -8.14 |
| Sortino | NaN |
| Treynor | 134.13 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -121 |