OWCIX
Old Westbury Credit Income
$7.94
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2447.672M |
| 52 Week High | 7.98 |
| 52 Week Low | 7.126 |
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Key Data
| Symbol | OWCIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.94 |
| Price Yesterday | 7.96 |
| Market Cap | 2,447.67 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.98 |
|---|---|
| 52 Week Low | 7.13 |
| Market Cap | 2,447.67M |
| Shares Outstanding | 308.27M |
| Income Dividend Yield | 5.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.88% |
Returns Annualized
| One Day | -46.98% |
|---|---|
| Five Days | 89.54% |
| One Months | 12.90% |
| Three Months | 6.67% |
| Six Months | 3.82% |
| Nine Months | 12.44% |
| One Year | 5.35% |
| Three Years | -3.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.41% |
| Since Inception | -1.29% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.28% |
| One Month | 0.97% |
| Three Months | 1.60% |
| Six Months | 1.86% |
| Nine Months | 9.08% |
| One Year | 5.35% |
| Three Years | -9.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | -4.74% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 6.41% |
| 2022 | -16.20% |
| 2021 | 2.78% |
| 2020 | 3.19% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.17% |
|---|---|
| Beta | 0.48 |
| Correlation | 74.18% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 55.03% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.26 |
| Sortino | -12.11 |
| Treynor | -0.06 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -8.57 |