WABMX
Wilmington Broad Market Bond-A
$8.81
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 611.389M |
| 52 Week High | 8.855 |
| 52 Week Low | 8.095 |
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Key Data
| Symbol | WABMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.81 |
| Price Yesterday | 8.82 |
| Market Cap | 611.39 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.86 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 611.39M |
| Shares Outstanding | 69.40M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -24.88% |
|---|---|
| Five Days | 88.49% |
| One Months | 15.99% |
| Three Months | 6.68% |
| Six Months | 1.52% |
| Nine Months | 9.25% |
| One Year | 4.43% |
| Three Years | -3.00% |
| Five Years | -0.14% |
| Ten Years | 1.05% |
| YTD | -0.50% |
| Since Inception | 2.89% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.18% |
| Three Months | 1.60% |
| Six Months | 0.74% |
| Nine Months | 6.77% |
| One Year | 4.42% |
| Three Years | -8.69% |
| Five Years | -0.68% |
| Ten Years | 10.96% |
| YTD | -0.26% |
| Since Inception | 90.82% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 5.39% |
| 2022 | -12.53% |
| 2021 | -1.84% |
| 2020 | 7.46% |
| 2019 | 7.95% |
| 2018 | -0.80% |
| 2017 | 2.87% |
| 2016 | 2.33% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.4 |
| Correlation | 70.74% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 50.05% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.86 |
| Sortino | -16.06 |
| Treynor | -2.39 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -10.2 |