WTCOX
Segall Bryant & Hamill CO Tax-Free-Ret
$10.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 345.14M |
52 Week High | 10.5 |
52 Week Low | 9.739 |
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Key Data
Symbol | WTCOX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.41 |
Price Yesterday | 10.41 |
Market Cap | 345.14 |
YTD Return | -0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 9.74 |
Market Cap | 345.14M |
Shares Outstanding | 33.15M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.97% |
One Months | -6.38% |
Three Months | 1.79% |
Six Months | 13.92% |
Nine Months | 3.10% |
One Year | 3.34% |
Three Years | -1.86% |
Five Years | 0.80% |
Ten Years | 1.92% |
YTD | -1.04% |
Since Inception | 3.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.57% |
Three Months | 0.44% |
Six Months | 6.67% |
Nine Months | 2.33% |
One Year | 3.34% |
Three Years | -5.47% |
Five Years | 4.08% |
Ten Years | 20.92% |
YTD | -0.33% |
Since Inception | 144.02% |
Yearly Returns
2024 | -0.33% |
---|---|
2023 | 5.03% |
2022 | -10.57% |
2021 | 1.88% |
2020 | 5.08% |
2019 | 6.62% |
2018 | 0.69% |
2017 | 5.12% |
2016 | -0.08% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -5.81% |
---|---|
Beta | 0.2 |
Correlation | 82.09% |
Downside Deviation | 1.01% |
Coefficient of determination | 67.38% |
Standard Deviation | 0.82% |
Sharpe Ratio | -7.44 |
Sortino | -21.08 |
Treynor | -10.36 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -14.25 |