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WBLNX

William Blair Low Duration-N\Disc

$8.34 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Ultrashort Bond
Market Cap 27.288M
52 Week High 8.427
52 Week Low 8.33
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Key Data
Symbol WBLNX
Type Mutual Fund
Category Ultrashort Bond
Price 8.34
Price Yesterday 8.34
Market Cap 27.29
YTD Return -0.91%
Expense Details
Deferred 0
12b-1 0.0015
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0055
Overview
52 Week High 8.43
52 Week Low 8.33
Market Cap 27.29M
Shares Outstanding 3.27M
Income Dividend Yield 0.40%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.40%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.87%
One Year -0.92%
Three Years 0.38%
Five Years 1.08%
Ten Years 0.81%
YTD -1.05%
Since Inception 1.05%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -0.66%
One Year -0.91%
Three Years 1.14%
Five Years 5.49%
Ten Years 8.35%
YTD -0.91%
Since Inception 14.42%
Yearly Returns
2022 -0.91%
2021 -0.74%
2020 2.58%
2019 3.47%
2018 0.81%
2017 0.84%
2016 1.17%
2015 0.01%
2014 1.21%
2013 -0.58%
Risk against SP-DA
Alpha -1.79%
Beta 0
Correlation 8.48%
Downside Deviation 0.31%
Coefficient of determination 0.72%
Standard Deviation 0.20%
Sharpe Ratio 17.7
Sortino 40.69
Treynor -735.13
Ulcer Index 0.87
Ulcer Performance Index 14.41

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