WMCNX
William Blair Macro Allocation-N\Disc
$10.69
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 17.652M |
| 52 Week High | 11.27 |
| 52 Week Low | 10.51 |
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Key Data
| Symbol | WMCNX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 10.69 |
| Price Yesterday | 10.69 |
| Market Cap | 17.65 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 10.51 |
| Market Cap | 17.65M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.37% |
| Nine Months | -6.48% |
| One Year | -3.51% |
| Three Years | -0.83% |
| Five Years | 0.12% |
| Ten Years | 1.98% |
| YTD | -1.27% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.19% |
| Nine Months | -4.89% |
| One Year | -3.50% |
| Three Years | -2.45% |
| Five Years | 0.62% |
| Ten Years | 21.64% |
| YTD | -1.11% |
| Since Inception | 35.39% |
Yearly Returns
| 2022 | -1.11% |
|---|---|
| 2021 | 1.15% |
| 2020 | -3.49% |
| 2019 | 3.96% |
| 2018 | -1.30% |
| 2017 | 5.06% |
| 2016 | 2.01% |
| 2015 | -6.24% |
| 2014 | 2.55% |
| 2013 | 13.20% |
Risk against SP-DA
| Alpha | -4.36% |
|---|---|
| Beta | 0 |
| Correlation | 1.85% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | 2.01 |
| Sortino | 4.32 |
| Treynor | -1168.27 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | 2.26 |