WBFIX
William Blair Bond-I\Disc
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 45.583M |
| 52 Week High | 10.292 |
| 52 Week Low | 9.72 |
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Key Data
| Symbol | WBFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 45.58 |
| YTD Return | -5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 45.58M |
| Shares Outstanding | 4.69M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.01% |
| One Year | -4.75% |
| Three Years | 0.55% |
| Five Years | 2.04% |
| Ten Years | 2.25% |
| YTD | -5.72% |
| Since Inception | 4.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.51% |
| One Year | -4.74% |
| Three Years | 1.66% |
| Five Years | 10.59% |
| Ten Years | 24.86% |
| YTD | -5.00% |
| Since Inception | 84.44% |
Yearly Returns
| 2022 | -5.00% |
|---|---|
| 2021 | -1.42% |
| 2020 | 7.74% |
| 2019 | 11.21% |
| 2018 | -2.30% |
| 2017 | 4.13% |
| 2016 | 4.54% |
| 2015 | -0.04% |
| 2014 | 5.37% |
| 2013 | -1.23% |
Risk against SP-DA
| Alpha | -5.41% |
|---|---|
| Beta | 0.02 |
| Correlation | 18.47% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 3.41% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | 3.81 |
| Sortino | 6.99 |
| Treynor | -324.97 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | 1.81 |