WTAIX
Wilmington Municipal Bond-I
$12.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 315.463M |
52 Week High | 12.36 |
52 Week Low | 11.459 |
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Key Data
Symbol | WTAIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.2 |
Price Yesterday | 12.2 |
Market Cap | 315.46 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.36 |
---|---|
52 Week Low | 11.46 |
Market Cap | 315.46M |
Shares Outstanding | 25.86M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -10.66% |
Three Months | -0.49% |
Six Months | 13.08% |
Nine Months | 1.99% |
One Year | 1.99% |
Three Years | -1.13% |
Five Years | 0.84% |
Ten Years | 1.70% |
YTD | -3.75% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.93% |
Three Months | -0.12% |
Six Months | 6.28% |
Nine Months | 1.50% |
One Year | 1.99% |
Three Years | -3.35% |
Five Years | 4.28% |
Ten Years | 18.32% |
YTD | -1.17% |
Since Inception | 146.71% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 5.40% |
2022 | -7.58% |
2021 | 0.82% |
2020 | 2.75% |
2019 | 7.11% |
2018 | 0.86% |
2017 | 4.12% |
2016 | -0.41% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -7.01% |
---|---|
Beta | 0.19 |
Correlation | 72.41% |
Downside Deviation | 1.18% |
Coefficient of determination | 52.43% |
Standard Deviation | 0.89% |
Sharpe Ratio | -7.32 |
Sortino | -19.16 |
Treynor | -17.97 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -13.55 |