OWMBX
Old Westbury Municipal Bond
$11.45
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 4116.389M |
| 52 Week High | 11.519 |
| 52 Week Low | 10.824 |
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Key Data
| Symbol | OWMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.45 |
| Price Yesterday | 11.44 |
| Market Cap | 4,116.39 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 11.52 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 4,116.39M |
| Shares Outstanding | 359.51M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 24.66% |
|---|---|
| Five Days | 30.35% |
| One Months | 9.37% |
| Three Months | 2.20% |
| Six Months | -0.86% |
| Nine Months | 7.21% |
| One Year | 2.65% |
| Three Years | -0.91% |
| Five Years | 0.49% |
| Ten Years | 1.20% |
| YTD | -0.99% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.71% |
| Three Months | 0.54% |
| Six Months | -0.43% |
| Nine Months | 5.30% |
| One Year | 2.64% |
| Three Years | -2.70% |
| Five Years | 2.46% |
| Ten Years | 12.62% |
| YTD | -0.51% |
| Since Inception | 103.66% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 4.02% |
| 2022 | -5.39% |
| 2021 | -0.63% |
| 2020 | 4.10% |
| 2019 | 5.23% |
| 2018 | 0.87% |
| 2017 | 2.22% |
| 2016 | -0.34% |
| 2015 | 1.84% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 0.14 |
| Correlation | 58.43% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 34.14% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.87 |
| Sortino | -26.49 |
| Treynor | -19.74 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | -17.49 |