WBRRX
William Blair Income-N\Disc
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Short-Term Bond |
|---|---|
| Market Cap | 20.587M |
| 52 Week High | 8.437 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | WBRRX |
|---|---|
| Type | Mutual Fund |
| Category | Short-Term Bond |
| Price | 8.29 |
| Price Yesterday | 8.29 |
| Market Cap | 20.59 |
| YTD Return | -1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 20.59M |
| Shares Outstanding | 2.48M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.85% |
| One Year | -1.65% |
| Three Years | 0.45% |
| Five Years | 1.20% |
| Ten Years | 1.21% |
| YTD | -1.84% |
| Since Inception | 4.15% |
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 | -1.65% |
| Three Years | 1.34% |
| Five Years | 6.15% |
| Ten Years | 12.71% |
| YTD | -1.60% |
| Since Inception | 259.81% |
Yearly Returns
| 2022 | -1.60% |
|---|---|
| 2021 | -1.63% |
| 2020 | 4.35% |
| 2019 | 5.92% |
| 2018 | -0.87% |
| 2017 | 1.45% |
| 2016 | 2.45% |
| 2015 | 0.40% |
| 2014 | 3.07% |
| 2013 | -1.54% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 0.01 |
| Correlation | 16.41% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 2.69% |
| Standard Deviation | 0.25% |
| Sharpe Ratio | 13.65 |
| Sortino | 28.26 |
| Treynor | -436.39 |
| Ulcer Index | 1.49 |
| Ulcer Performance Index | 7.89 |