WBLNX
William Blair Low Duration-N\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 | 8.427 |
| 52 Week Low | 8.33 |
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Key Data
| Symbol | WBLNX |
|---|---|
| Type | Mutual Fund |
| Category | Ultrashort Bond |
| Price | 8.34 |
| Price Yesterday | 8.34 |
| Market Cap | 27.29 |
| YTD Return | -0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 27.29M |
| Shares Outstanding | 3.27M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.87% |
| One Year | -0.92% |
| Three Years | 0.38% |
| Five Years | 1.08% |
| Ten Years | 0.81% |
| YTD | -1.05% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.66% |
| One Year | -0.91% |
| Three Years | 1.14% |
| Five Years | 5.49% |
| Ten Years | 8.35% |
| YTD | -0.91% |
| Since Inception | 14.42% |
Yearly Returns
| 2022 | -0.91% |
|---|---|
| 2021 | -0.74% |
| 2020 | 2.58% |
| 2019 | 3.47% |
| 2018 | 0.81% |
| 2017 | 0.84% |
| 2016 | 1.17% |
| 2015 | 0.01% |
| 2014 | 1.21% |
| 2013 | -0.58% |
Risk against SP-DA
| Alpha | -1.79% |
|---|---|
| Beta | 0 |
| Correlation | 8.48% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 0.72% |
| Standard Deviation | 0.20% |
| Sharpe Ratio | 17.7 |
| Sortino | 40.69 |
| Treynor | -735.13 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | 14.41 |