WBLIX
William Blair Low Duration-I\Disc
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Ultrashort Bond |
|---|---|
| Market Cap | 27.288M |
| 52 Week High | 8.415 |
| 52 Week Low | 8.33 |
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Key Data
| Symbol | WBLIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultrashort Bond |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 27.29 |
| YTD Return | -1.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 27.29M |
| Shares Outstanding | 3.28M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.86% |
| One Year | -0.99% |
| Three Years | 0.50% |
| Five Years | 1.19% |
| Ten Years | 0.96% |
| YTD | -1.16% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.64% |
| One Year | -0.99% |
| Three Years | 1.50% |
| Five Years | 6.10% |
| Ten Years | 9.95% |
| YTD | -1.01% |
| Since Inception | 16.59% |
Yearly Returns
| 2022 | -1.01% |
|---|---|
| 2021 | -0.47% |
| 2020 | 2.72% |
| 2019 | 3.52% |
| 2018 | 1.12% |
| 2017 | 0.91% |
| 2016 | 1.39% |
| 2015 | 0.31% |
| 2014 | 1.23% |
| 2013 | -0.42% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 0 |
| Correlation | 6.41% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 0.41% |
| Standard Deviation | 0.17% |
| Sharpe Ratio | 20.59 |
| Sortino | 42.21 |
| Treynor | -1182.52 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | 14.81 |