WILTX
Segall Bryant & Hamill Qualty HiYld-Inst
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 67.867M |
| 52 Week High | 8.47 |
| 52 Week Low | 7.582 |
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Key Data
| Symbol | WILTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 67.87 |
| YTD Return | 2.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.47 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 67.87M |
| Shares Outstanding | 8.01M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.14% |
| One Months | 9.71% |
| Three Months | 5.31% |
| Six Months | 6.55% |
| Nine Months | 16.11% |
| One Year | 10.40% |
| Three Years | 1.59% |
| Five Years | 3.60% |
| Ten Years | 4.24% |
| YTD | 5.02% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.74% |
| Three Months | 1.28% |
| Six Months | 3.17% |
| Nine Months | 11.71% |
| One Year | 10.39% |
| Three Years | 4.81% |
| Five Years | 19.28% |
| Ten Years | 51.33% |
| YTD | 2.55% |
| Since Inception | 109.97% |
Yearly Returns
| 2024 | 2.55% |
|---|---|
| 2023 | 12.21% |
| 2022 | -9.73% |
| 2021 | 3.33% |
| 2020 | 7.41% |
| 2019 | 12.29% |
| 2018 | -1.99% |
| 2017 | 6.34% |
| 2016 | 13.12% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.3 |
| Correlation | 78.90% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 62.26% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.34 |
| Sortino | -15.59 |
| Treynor | 16.78 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -18.27 |