WICOX
Segall Bryant & Hamill CO Tax-Free-Inst
$10.45
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 345.142M |
| 52 Week High | 10.539 |
| 52 Week Low | 9.772 |
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Key Data
| Symbol | WICOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.45 |
| Price Yesterday | 10.44 |
| Market Cap | 345.14 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.54 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 345.14M |
| Shares Outstanding | 33.03M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | 27.32% |
|---|---|
| Five Days | -4.71% |
| One Months | -7.27% |
| Three Months | 1.51% |
| Six Months | 14.50% |
| Nine Months | 3.24% |
| One Year | 3.48% |
| Three Years | -1.67% |
| Five Years | 1.00% |
| Ten Years | -999 |
| YTD | -0.95% |
| Since Inception | 1.38% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.66% |
| Three Months | 0.37% |
| Six Months | 6.94% |
| Nine Months | 2.43% |
| One Year | 3.48% |
| Three Years | -4.92% |
| Five Years | 5.10% |
| Ten Years | -999 |
| YTD | -0.29% |
| Since Inception | 11.37% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 5.16% |
| 2022 | -10.44% |
| 2021 | 2.02% |
| 2020 | 5.29% |
| 2019 | 6.79% |
| 2018 | 0.73% |
| 2017 | 5.44% |
| 2016 | -2.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.18 |
| Correlation | 73.26% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 53.67% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -6.3 |
| Sortino | -17.76 |
| Treynor | -10.74 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -12.43 |