WMBDX
WesMark Government Bond
$7.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 173.986M |
52 Week High | 7.924 |
52 Week Low | 7.116 |
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Key Data
Symbol | WMBDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.6 |
Price Yesterday | 7.6 |
Market Cap | 173.99 |
YTD Return | -3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 7.92 |
---|---|
52 Week Low | 7.12 |
Market Cap | 173.99M |
Shares Outstanding | 22.89M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -37.03% |
One Months | -21.13% |
Three Months | -8.24% |
Six Months | 14.20% |
Nine Months | -1.91% |
One Year | -1.50% |
Three Years | -6.49% |
Five Years | -2.82% |
Ten Years | -0.67% |
YTD | -11.09% |
Since Inception | 2.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.91% |
One Month | -2.05% |
Three Months | -2.12% |
Six Months | 6.80% |
Nine Months | -1.44% |
One Year | -1.50% |
Three Years | -18.21% |
Five Years | -13.29% |
Ten Years | -6.47% |
YTD | -3.48% |
Since Inception | 72.06% |
Yearly Returns
2024 | -3.48% |
---|---|
2023 | 2.69% |
2022 | -17.11% |
2021 | -1.38% |
2020 | 3.45% |
2019 | 4.75% |
2018 | 1.15% |
2017 | 1.03% |
2016 | 0.64% |
2015 | 0.66% |
Risk against SP-DA
Alpha | -14.03% |
---|---|
Beta | 0.44 |
Correlation | 68.48% |
Downside Deviation | 1.75% |
Coefficient of determination | 46.89% |
Standard Deviation | 2.21% |
Sharpe Ratio | -3 |
Sortino | -13.1 |
Treynor | -15.51 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -6.3 |