WTMVX
Segall Bryant & Hamill Global LgCap-Ret
$10.82
-0.03 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 33.53M |
52 Week High | 11.22 |
52 Week Low | 8.865 |
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Key Data
Symbol | WTMVX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 10.82 |
Price Yesterday | 10.85 |
Market Cap | 33.53 |
YTD Return | 5.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 11.22 |
---|---|
52 Week Low | 8.87 |
Market Cap | 33.53M |
Shares Outstanding | 3.10M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 2.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | -50.26% |
---|---|
Five Days | 156.32% |
One Months | -27.67% |
Three Months | 11.07% |
Six Months | 45.01% |
Nine Months | 12.40% |
One Year | 19.22% |
Three Years | 5.52% |
Five Years | 8.36% |
Ten Years | 7.29% |
YTD | 16.80% |
Since Inception | 8.37% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 1.88% |
One Month | -2.79% |
Three Months | 2.66% |
Six Months | 20.22% |
Nine Months | 9.20% |
One Year | 19.20% |
Three Years | 17.46% |
Five Years | 49.30% |
Ten Years | 101.83% |
YTD | 5.05% |
Since Inception | 1,647.98% |
Yearly Returns
2024 | 5.05% |
---|---|
2023 | 21.62% |
2022 | -18.68% |
2021 | 25.83% |
2020 | 2.95% |
2019 | 25.33% |
2018 | -8.70% |
2017 | 19.55% |
2016 | 8.57% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.94 |
Correlation | 97.17% |
Downside Deviation | 2.95% |
Coefficient of determination | 94.43% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.59 |
Sortino | -2.28 |
Treynor | 14.66 |
Ulcer Index | 3.05 |
Ulcer Performance Index | -2.21 |