OWSCX
1WS Credit Income-I
$19.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 330.644M |
| 52 Week High | 19.25 |
| 52 Week Low | 17.063 |
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Key Data
| Symbol | OWSCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 19.25 |
| Price Yesterday | 19.25 |
| Market Cap | 330.64 |
| YTD Return | 6.38% |
Overview
| 52 Week High | 19.25 |
|---|---|
| 52 Week Low | 17.06 |
| Market Cap | 330.64M |
| Shares Outstanding | 17.18M |
| Income Dividend Yield | 7.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.06% |
| One Months | 8.78% |
| Three Months | 10.60% |
| Six Months | 12.91% |
| Nine Months | 12.46% |
| One Year | 12.83% |
| Three Years | 6.44% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | 12.74% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.67% |
| Three Months | 2.51% |
| Six Months | 6.15% |
| Nine Months | 9.10% |
| One Year | 12.82% |
| Three Years | 20.49% |
| Five Years | 41.95% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 46.66% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 12.32% |
| 2022 | -2.48% |
| 2021 | 11.98% |
| 2020 | 5.02% |
| 2019 | 7.03% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.72% |
|---|---|
| Beta | 0.07 |
| Correlation | 69.80% |
| Downside Deviation | NaN% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -13.44 |
| Sortino | NaN |
| Treynor | 100.69 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -182.17 |