WIIBX
Segall Bryant & Hamill Plus Bond-Inst
$9.23
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 762.096M |
| 52 Week High | 9.246 |
| 52 Week Low | 8.35 |
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Key Data
| Symbol | WIIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.23 |
| Price Yesterday | 9.24 |
| Market Cap | 762.10 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.25 |
|---|---|
| 52 Week Low | 8.35 |
| Market Cap | 762.10M |
| Shares Outstanding | 82.57M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -23.90% |
|---|---|
| Five Days | 83.10% |
| One Months | 15.36% |
| Three Months | 6.89% |
| Six Months | 3.07% |
| Nine Months | 11.67% |
| One Year | 6.24% |
| Three Years | -2.05% |
| Five Years | 0.87% |
| Ten Years | 2.13% |
| YTD | 1.45% |
| Since Inception | 3.33% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.14% |
| Three Months | 1.65% |
| Six Months | 1.50% |
| Nine Months | 8.52% |
| One Year | 6.24% |
| Three Years | -6.01% |
| Five Years | 4.40% |
| Ten Years | 23.35% |
| YTD | 0.74% |
| Since Inception | 72.98% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 7.59% |
| 2022 | -13.10% |
| 2021 | -0.44% |
| 2020 | 8.65% |
| 2019 | 8.90% |
| 2018 | 0.06% |
| 2017 | 4.80% |
| 2016 | 4.01% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.31% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 58.23% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.46 |
| Treynor | 1.98 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -10.38 |