WNYAX
Wilmington NY Municipal Bond-A
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 40.436M |
52 Week High | 9.935 |
52 Week Low | 9.218 |
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Key Data
Symbol | WNYAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.87 |
Price Yesterday | 9.87 |
Market Cap | 40.44 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.94 |
---|---|
52 Week Low | 9.22 |
Market Cap | 40.44M |
Shares Outstanding | 4.10M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.71% |
One Months | -0.61% |
Three Months | -1.39% |
Six Months | 11.25% |
Nine Months | 3.08% |
One Year | 1.88% |
Three Years | -0.84% |
Five Years | 0.60% |
Ten Years | 1.46% |
YTD | -2.47% |
Since Inception | 3.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | -0.05% |
Three Months | -0.34% |
Six Months | 5.43% |
Nine Months | 2.30% |
One Year | 1.88% |
Three Years | -2.50% |
Five Years | 3.05% |
Ten Years | 15.51% |
YTD | -0.59% |
Since Inception | 183.87% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 4.33% |
2022 | -7.06% |
2021 | 0.79% |
2020 | 2.41% |
2019 | 6.18% |
2018 | 0.24% |
2017 | 3.31% |
2016 | -0.73% |
2015 | 2.60% |
Risk against SP-DA
Alpha | -9.18% |
---|---|
Beta | 0.2 |
Correlation | 73.92% |
Downside Deviation | 1.26% |
Coefficient of determination | 54.64% |
Standard Deviation | 0.91% |
Sharpe Ratio | -10.18 |
Sortino | -25.56 |
Treynor | -16.87 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -13.1 |