WITAX
Segall Bryant & Hamill Muni Opportn-Inst
$9.53
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 173.201M |
52 Week High | 9.622 |
52 Week Low | 8.981 |
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Key Data
Symbol | WITAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.53 |
Price Yesterday | 9.54 |
Market Cap | 173.20 |
YTD Return | -0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 8.98 |
Market Cap | 173.20M |
Shares Outstanding | 18.17M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | -23.25% |
---|---|
Five Days | 0.00% |
One Months | -6.94% |
Three Months | 0.29% |
Six Months | 11.96% |
Nine Months | 3.82% |
One Year | 3.14% |
Three Years | -1.69% |
Five Years | 1.36% |
Ten Years | -999 |
YTD | -1.81% |
Since Inception | 2.80% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.63% |
Three Months | 0.07% |
Six Months | 5.76% |
Nine Months | 2.86% |
One Year | 3.14% |
Three Years | -4.97% |
Five Years | 6.99% |
Ten Years | -999 |
YTD | -0.54% |
Since Inception | 22.38% |
Yearly Returns
2024 | -0.54% |
---|---|
2023 | 5.51% |
2022 | -11.10% |
2021 | 2.87% |
2020 | 6.70% |
2019 | 7.20% |
2018 | 1.45% |
2017 | 8.27% |
2016 | 1.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.97% |
---|---|
Beta | 0.16 |
Correlation | 66.99% |
Downside Deviation | 0.83% |
Coefficient of determination | 44.87% |
Standard Deviation | 0.81% |
Sharpe Ratio | -6.91 |
Sortino | -23.39 |
Treynor | -14.03 |
Ulcer Index | 1.15 |
Ulcer Performance Index | -16.81 |