WTABX
Wilmington Municipal Bond-A
$12.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni |
---|---|
Market Cap | 315.204M |
52 Week High | 12.357 |
52 Week Low | 11.474 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WTABX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.19 |
Price Yesterday | 12.19 |
Market Cap | 315.20 |
YTD Return | -1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 12.36 |
---|---|
52 Week Low | 11.47 |
Market Cap | 315.20M |
Shares Outstanding | 25.86M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.23% |
One Months | -11.20% |
Three Months | -1.08% |
Six Months | 12.62% |
Nine Months | 1.74% |
One Year | 1.74% |
Three Years | -1.41% |
Five Years | 0.58% |
Ten Years | 1.43% |
YTD | -4.03% |
Since Inception | 2.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.33% |
One Month | -1.03% |
Three Months | -0.27% |
Six Months | 6.06% |
Nine Months | 1.30% |
One Year | 1.74% |
Three Years | -4.16% |
Five Years | 2.92% |
Ten Years | 15.23% |
YTD | -1.23% |
Since Inception | 61.74% |
Yearly Returns
2024 | -1.23% |
---|---|
2023 | 5.14% |
2022 | -7.89% |
2021 | 0.58% |
2020 | 2.57% |
2019 | 6.86% |
2018 | 0.52% |
2017 | 3.95% |
2016 | -0.74% |
2015 | 2.52% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.18 |
Correlation | 70.55% |
Downside Deviation | 1.21% |
Coefficient of determination | 49.77% |
Standard Deviation | 0.88% |
Sharpe Ratio | -6.44 |
Sortino | -16.34 |
Treynor | -19.92 |
Ulcer Index | 1.69 |
Ulcer Performance Index | -11.66 |