WICOX
Segall Bryant & Hamill CO Tax-Free-Inst
$10.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 335.804M |
| 52 Week High | 10.52 |
| 52 Week Low | 9.686 |
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Key Data
| Symbol | WICOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.52 |
| Price Yesterday | 10.52 |
| Market Cap | 335.80 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 335.80M |
| Shares Outstanding | 31.92M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.19% |
| One Months | 10.11% |
| Three Months | 6.10% |
| Six Months | 2.80% |
| Nine Months | 10.72% |
| One Year | 4.94% |
| Three Years | -1.56% |
| Five Years | 0.86% |
| Ten Years | -999 |
| YTD | 2.48% |
| Since Inception | 1.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.77% |
| Three Months | 1.47% |
| Six Months | 1.37% |
| Nine Months | 7.84% |
| One Year | 4.94% |
| Three Years | -4.57% |
| Five Years | 4.34% |
| Ten Years | -999 |
| YTD | 1.27% |
| Since Inception | 13.12% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 5.16% |
| 2022 | -10.44% |
| 2021 | 2.02% |
| 2020 | 5.29% |
| 2019 | 6.80% |
| 2018 | 0.72% |
| 2017 | 5.43% |
| 2016 | -2.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.17 |
| Correlation | 65.14% |
| Downside Deviation | 1.12% |
| Coefficient of determination | 42.44% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.29 |
| Sortino | -21.26 |
| Treynor | -2.61 |
| Ulcer Index | 1.44 |
| Ulcer Performance Index | -16.46 |