WBBNX
William Blair Bond-N\Disc
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 45.583M |
| 52 Week High | 10.421 |
| 52 Week Low | 9.84 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WBBNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 45.58 |
| YTD Return | -4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.42 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 45.58M |
| Shares Outstanding | 4.63M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.00% |
| One Year | -4.79% |
| Three Years | 0.52% |
| Five Years | 1.96% |
| Ten Years | 2.12% |
| YTD | -5.67% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.50% |
| One Year | -4.79% |
| Three Years | 1.58% |
| Five Years | 10.14% |
| Ten Years | 23.29% |
| YTD | -4.96% |
| Since Inception | 65.66% |
Yearly Returns
| 2022 | -4.96% |
|---|---|
| 2021 | -1.67% |
| 2020 | 7.92% |
| 2019 | 11.08% |
| 2018 | -2.41% |
| 2017 | 3.82% |
| 2016 | 4.39% |
| 2015 | -0.22% |
| 2014 | 5.11% |
| 2013 | -1.32% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.02 |
| Correlation | 18.35% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 3.37% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | 3.77 |
| Sortino | 6.73 |
| Treynor | -327.84 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | 1.79 |