WILTX
Segall Bryant & Hamill Qualty HiYld-Inst
$8.36
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 66.211M |
52 Week High | 8.49 |
52 Week Low | 7.67 |
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Key Data
Symbol | WILTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.36 |
Price Yesterday | 8.38 |
Market Cap | 66.21 |
YTD Return | 0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.49 |
---|---|
52 Week Low | 7.67 |
Market Cap | 66.21M |
Shares Outstanding | 7.92M |
Income Dividend Yield | 4.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.57% |
Returns Annualized
One Day | -45.27% |
---|---|
Five Days | 19.89% |
One Months | -13.57% |
Three Months | 1.25% |
Six Months | 18.39% |
Nine Months | 8.20% |
One Year | 8.02% |
Three Years | 1.40% |
Five Years | 3.46% |
Ten Years | 4.13% |
YTD | 0.23% |
Since Inception | 4.44% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.36% |
One Month | -1.26% |
Three Months | 0.31% |
Six Months | 8.73% |
Nine Months | 6.12% |
One Year | 8.01% |
Three Years | 4.24% |
Five Years | 18.50% |
Ten Years | 49.74% |
YTD | 0.07% |
Since Inception | 104.85% |
Yearly Returns
2024 | 0.07% |
---|---|
2023 | 12.21% |
2022 | -9.72% |
2021 | 3.33% |
2020 | 7.40% |
2019 | 12.30% |
2018 | -2.00% |
2017 | 6.35% |
2016 | 13.11% |
2015 | -1.51% |
Risk against SP-DA
Alpha | -3.75% |
---|---|
Beta | 0.31 |
Correlation | 84.21% |
Downside Deviation | 1.12% |
Coefficient of determination | 70.91% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.13 |
Sortino | -16 |
Treynor | 8.5 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -17.82 |