OWNYX
Old Westbury NY Municipal Bond
$9.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 568.973M |
| 52 Week High | 9.864 |
| 52 Week Low | 9.279 |
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Key Data
| Symbol | OWNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.79 |
| Price Yesterday | 9.79 |
| Market Cap | 568.97 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 568.97M |
| Shares Outstanding | 58.12M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.48% |
| One Months | 9.19% |
| Three Months | 1.59% |
| Six Months | -1.32% |
| Nine Months | 6.89% |
| One Year | 2.50% |
| Three Years | -0.73% |
| Five Years | 0.54% |
| Ten Years | -999 |
| YTD | -1.26% |
| Since Inception | 1.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.70% |
| Three Months | 0.39% |
| Six Months | -0.65% |
| Nine Months | 5.07% |
| One Year | 2.50% |
| Three Years | -2.17% |
| Five Years | 2.73% |
| Ten Years | -999 |
| YTD | -0.65% |
| Since Inception | 7.48% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 4.23% |
| 2022 | -5.02% |
| 2021 | -0.32% |
| 2020 | 3.74% |
| 2019 | 4.96% |
| 2018 | 0.68% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.14 |
| Correlation | 57.98% |
| Downside Deviation | 0.97% |
| Coefficient of determination | 33.61% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -9.82 |
| Sortino | -27.08 |
| Treynor | -20.71 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -17.7 |