WBLJX
William Blair Low Duration\Disc
$8.34
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Ultrashort Bond |
|---|---|
| Market Cap | 27.288M |
| 52 Week High | 8.424 |
| 52 Week Low | 8.34 |
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Key Data
| Symbol | WBLJX |
|---|---|
| Type | Mutual Fund |
| Category | Ultrashort Bond |
| Price | 8.34 |
| Price Yesterday | 8.34 |
| Market Cap | 27.29 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.42 |
|---|---|
| 52 Week Low | 8.34 |
| Market Cap | 27.29M |
| Shares Outstanding | 3.27M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.70% |
| One Year | -0.84% |
| Three Years | 0.54% |
| Five Years | 1.26% |
| Ten Years | 1.03% |
| YTD | -1.01% |
| Since Inception | 1.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.52% |
| One Year | -0.84% |
| Three Years | 1.62% |
| Five Years | 6.43% |
| Ten Years | 10.80% |
| YTD | -0.88% |
| Since Inception | 18.00% |
Yearly Returns
| 2022 | -0.88% |
|---|---|
| 2021 | -0.43% |
| 2020 | 2.66% |
| 2019 | 3.68% |
| 2018 | 1.16% |
| 2017 | 0.95% |
| 2016 | 1.42% |
| 2015 | 0.25% |
| 2014 | 1.39% |
| 2013 | -0.16% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 0 |
| Correlation | 6.54% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 0.43% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | 18.31 |
| Sortino | 46.31 |
| Treynor | -942.27 |
| Ulcer Index | 0.84 |
| Ulcer Performance Index | 15 |