WTTAX
Segall Bryant & Hamill Muni Opportn-Ret
$9.52
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 173.201M |
52 Week High | 9.625 |
52 Week Low | 8.987 |
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Key Data
Symbol | WTTAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.52 |
Price Yesterday | 9.53 |
Market Cap | 173.20 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.63 |
---|---|
52 Week Low | 8.99 |
Market Cap | 173.20M |
Shares Outstanding | 18.19M |
Income Dividend Yield | 3.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.55% |
Returns Annualized
One Day | -23.26% |
---|---|
Five Days | 0.00% |
One Months | -7.06% |
Three Months | -0.25% |
Six Months | 11.80% |
Nine Months | 3.51% |
One Year | 2.88% |
Three Years | -1.84% |
Five Years | 1.21% |
Ten Years | -999 |
YTD | -1.92% |
Since Inception | 2.65% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.64% |
Three Months | -0.06% |
Six Months | 5.68% |
Nine Months | 2.63% |
One Year | 2.87% |
Three Years | -5.41% |
Five Years | 6.18% |
Ten Years | -999 |
YTD | -0.57% |
Since Inception | 21.06% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 5.34% |
2022 | -11.16% |
2021 | 2.72% |
2020 | 6.53% |
2019 | 7.00% |
2018 | 1.32% |
2017 | 8.04% |
2016 | 1.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.16 |
Correlation | 66.45% |
Downside Deviation | 0.83% |
Coefficient of determination | 44.15% |
Standard Deviation | 0.82% |
Sharpe Ratio | -6.92 |
Sortino | -23.65 |
Treynor | -15.63 |
Ulcer Index | 1.16 |
Ulcer Performance Index | -16.89 |