WBLAX
InvestEd Balanced\DISC
$8.67
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Allocation--50% to 70% Equity |
|---|---|
| Market Cap | 53.798M |
| 52 Week High | 9.906 |
| 52 Week Low | 8.393 |
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Key Data
| Symbol | WBLAX |
|---|---|
| Type | Mutual Fund |
| Category | Allocation--50% to 70% Equity |
| Price | 8.67 |
| Price Yesterday | 8.67 |
| Market Cap | 53.80 |
| YTD Return | -12.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 53.80M |
| Shares Outstanding | 6.21M |
| Income Dividend Yield | 5.52% |
| Long Term Dividend Yield | 18.62% |
| Short Term Dividend Yield | 2.90% |
| 52 Week Yield (All) | 27.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 3.62% |
| Nine Months | -10.51% |
| One Year | -12.35% |
| Three Years | 4.05% |
| Five Years | 5.05% |
| Ten Years | 6.89% |
| YTD | -13.87% |
| Since Inception | 6.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.82% |
| Nine Months | -7.98% |
| One Year | -12.34% |
| Three Years | 12.63% |
| Five Years | 27.86% |
| Ten Years | 94.39% |
| YTD | -12.21% |
| Since Inception | 250.02% |
Yearly Returns
| 2022 | -12.21% |
|---|---|
| 2021 | 11.62% |
| 2020 | 12.67% |
| 2019 | 18.00% |
| 2018 | -4.41% |
| 2017 | 16.60% |
| 2016 | 2.17% |
| 2015 | 0.71% |
| 2014 | 4.73% |
| 2013 | 19.11% |
Risk against SP-DA
| Alpha | -11.86% |
|---|---|
| Beta | 0.1 |
| Correlation | 24.31% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 5.91% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | 0.11 |
| Sortino | 0.29 |
| Treynor | -136.33 |
| Ulcer Index | 10.23 |
| Ulcer Performance Index | 0.1 |