WTLTX
Segall Bryant & Hamill Qualty HiYld-Ret
$8.47
0.01 (0.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Junk Bonds |
---|---|
Market Cap | 66.291M |
52 Week High | 8.6 |
52 Week Low | 7.765 |
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Key Data
Symbol | WTLTX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.47 |
Price Yesterday | 8.46 |
Market Cap | 66.29 |
YTD Return | 0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.77 |
Market Cap | 66.29M |
Shares Outstanding | 7.83M |
Income Dividend Yield | 4.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | 34.72% |
---|---|
Five Days | 0.00% |
One Months | -16.01% |
Three Months | 2.01% |
Six Months | 19.17% |
Nine Months | 7.99% |
One Year | 8.33% |
Three Years | 1.31% |
Five Years | 3.32% |
Ten Years | 3.97% |
YTD | 0.12% |
Since Inception | 6.74% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | -1.37% |
Three Months | 0.50% |
Six Months | 9.08% |
Nine Months | 5.93% |
One Year | 8.28% |
Three Years | 3.98% |
Five Years | 17.72% |
Ten Years | 47.46% |
YTD | 0.04% |
Since Inception | 919.25% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 12.16% |
2022 | -9.95% |
2021 | 3.14% |
2020 | 7.30% |
2019 | 12.22% |
2018 | -2.20% |
2017 | 6.18% |
2016 | 12.75% |
2015 | -1.64% |
Risk against SP-DA
Alpha | -2.25% |
---|---|
Beta | 0.29 |
Correlation | 79.35% |
Downside Deviation | 1.13% |
Coefficient of determination | 62.97% |
Standard Deviation | 1.25% |
Sharpe Ratio | -3.45 |
Sortino | -13.25 |
Treynor | 10.09 |
Ulcer Index | 1 |
Ulcer Performance Index | -14.92 |