WEQIX
Segall Bryant & Hamill Workplace Eq\Disc
$6.14
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 8.047M |
| 52 Week High | 6.85 |
| 52 Week Low | 5.97 |
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Key Data
| Symbol | WEQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 6.14 |
| Price Yesterday | 6.14 |
| Market Cap | 8.05 |
| YTD Return | -3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 6.85 |
|---|---|
| 52 Week Low | 5.97 |
| Market Cap | 8.05M |
| Shares Outstanding | 1.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -12.32% |
| Nine Months | -5.81% |
| One Year | 0.49% |
| Three Years | -1.48% |
| Five Years | -1.41% |
| Ten Years | -9.46% |
| YTD | -4.50% |
| Since Inception | -5.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.40% |
| Nine Months | -4.36% |
| One Year | 0.49% |
| Three Years | -4.36% |
| Five Years | -6.83% |
| Ten Years | -62.90% |
| YTD | -3.46% |
| Since Inception | -62.38% |
Yearly Returns
| 2023 | -3.46% |
|---|---|
| 2022 | -21.67% |
| 2021 | 17.17% |
| 2020 | 4.37% |
| 2019 | 19.64% |
| 2018 | -9.31% |
| 2017 | -7.27% |
| 2016 | -27.95% |
| 2015 | -28.88% |
| 2014 | -20.00% |
Risk against SP-DA
| Alpha | -14.41% |
|---|---|
| Beta | 0.62 |
| Correlation | 56.59% |
| Downside Deviation | 5.63% |
| Coefficient of determination | 32.03% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.69 |
| Treynor | -6.69 |
| Ulcer Index | 6.87 |
| Ulcer Performance Index | -3.02 |