WTIBX
Segall Bryant & Hamill Plus Bond-Ret
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 746.444M |
52 Week High | 9.407 |
52 Week Low | 8.548 |
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Key Data
Symbol | WTIBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.35 |
Price Yesterday | 9.35 |
Market Cap | 746.44 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.55 |
Market Cap | 746.44M |
Shares Outstanding | 79.83M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 32.49% |
One Months | 14.84% |
Three Months | -0.75% |
Six Months | 14.84% |
Nine Months | 5.28% |
One Year | 3.56% |
Three Years | -1.60% |
Five Years | 1.11% |
Ten Years | 2.09% |
YTD | -0.75% |
Since Inception | 5.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.56% |
One Month | 1.10% |
Three Months | -0.18% |
Six Months | 7.04% |
Nine Months | 3.89% |
One Year | 3.51% |
Three Years | -4.71% |
Five Years | 5.66% |
Ten Years | 22.86% |
YTD | -0.18% |
Since Inception | 509.52% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 7.47% |
2022 | -13.28% |
2021 | -0.57% |
2020 | 8.49% |
2019 | 8.79% |
2018 | -0.17% |
2017 | 4.74% |
2016 | 3.81% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 0.4 |
Correlation | 72.03% |
Downside Deviation | 1.40% |
Coefficient of determination | 51.89% |
Standard Deviation | 1.85% |
Sharpe Ratio | -4.66 |
Sortino | -21.3 |
Treynor | -1.68 |
Ulcer Index | 2.27 |
Ulcer Performance Index | -13.12 |