WABMX
Wilmington Broad Market Bond-A
$8.62
0.02 (0.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 570.328M |
52 Week High | 8.925 |
52 Week Low | 8.159 |
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Key Data
Symbol | WABMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.62 |
Price Yesterday | 8.6 |
Market Cap | 570.33 |
YTD Return | -3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.16 |
Market Cap | 570.33M |
Shares Outstanding | 66.16M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 79.67% |
---|---|
Five Days | 26.45% |
One Months | -20.69% |
Three Months | -6.42% |
Six Months | 10.39% |
Nine Months | -0.02% |
One Year | -0.39% |
Three Years | -3.53% |
Five Years | -0.13% |
Ten Years | 0.87% |
YTD | -9.92% |
Since Inception | 2.78% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.47% |
One Month | -1.91% |
Three Months | -1.64% |
Six Months | 5.02% |
Nine Months | -0.01% |
One Year | -0.39% |
Three Years | -10.20% |
Five Years | -0.62% |
Ten Years | 9.03% |
YTD | -3.18% |
Since Inception | 85.22% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 5.40% |
2022 | -12.54% |
2021 | -1.84% |
2020 | 7.46% |
2019 | 7.96% |
2018 | -0.81% |
2017 | 2.88% |
2016 | 2.34% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -12.29% |
---|---|
Beta | 0.34 |
Correlation | 61.97% |
Downside Deviation | 1.39% |
Coefficient of determination | 38.40% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.85 |
Sortino | -17.99 |
Treynor | -17.04 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -8.78 |