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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

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