OWCAX
Old Westbury CA Municipal Bond
$9.66
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 357.437M |
| 52 Week High | 9.758 |
| 52 Week Low | 9.173 |
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Key Data
| Symbol | OWCAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.66 |
| Price Yesterday | 9.65 |
| Market Cap | 357.44 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 357.44M |
| Shares Outstanding | 37.00M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | 29.86% |
|---|---|
| Five Days | 29.93% |
| One Months | 7.33% |
| Three Months | 0.17% |
| Six Months | -1.62% |
| Nine Months | 6.62% |
| One Year | 2.56% |
| Three Years | -0.71% |
| Five Years | 0.53% |
| Ten Years | -999 |
| YTD | -1.74% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.56% |
| Three Months | 0.04% |
| Six Months | -0.80% |
| Nine Months | 4.86% |
| One Year | 2.56% |
| Three Years | -2.11% |
| Five Years | 2.69% |
| Ten Years | -999 |
| YTD | -0.90% |
| Since Inception | 6.98% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 4.75% |
| 2022 | -5.16% |
| 2021 | -0.62% |
| 2020 | 3.92% |
| 2019 | 4.41% |
| 2018 | 0.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.38% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 34.08% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.89 |
| Sortino | -28.25 |
| Treynor | -20.36 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -18.79 |