OWFIX
Old Westbury Fixed Income
$10.04
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1364.316M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.38 |
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Key Data
| Symbol | OWFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.04 |
| Price Yesterday | 10.05 |
| Market Cap | 1,364.32 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 1,364.32M |
| Shares Outstanding | 135.89M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -22.21% |
|---|---|
| Five Days | 57.50% |
| One Months | 15.35% |
| Three Months | 6.45% |
| Six Months | 2.16% |
| Nine Months | 7.50% |
| One Year | 4.54% |
| Three Years | -1.52% |
| Five Years | 0.44% |
| Ten Years | 1.00% |
| YTD | 0.90% |
| Since Inception | 3.16% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.14% |
| Three Months | 1.55% |
| Six Months | 1.06% |
| Nine Months | 5.51% |
| One Year | 4.54% |
| Three Years | -4.47% |
| Five Years | 2.22% |
| Ten Years | 10.48% |
| YTD | 0.46% |
| Since Inception | 108.26% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 4.80% |
| 2022 | -8.39% |
| 2021 | -1.88% |
| 2020 | 6.06% |
| 2019 | 6.12% |
| 2018 | 0.64% |
| 2017 | 1.40% |
| 2016 | 0.77% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.32 |
| Correlation | 72.82% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 53.03% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.91 |
| Sortino | -24.4 |
| Treynor | -2.6 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -15.41 |