WITAX
Segall Bryant & Hamill Muni Opportn-Inst
$9.61
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 180.755M |
| 52 Week High | 9.61 |
| 52 Week Low | 8.898 |
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Key Data
| Symbol | WITAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.61 |
| Price Yesterday | 9.6 |
| Market Cap | 180.76 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.61 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 180.76M |
| Shares Outstanding | 18.81M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 30.03% |
|---|---|
| Five Days | 30.10% |
| One Months | 11.12% |
| Three Months | 6.52% |
| Six Months | 2.72% |
| Nine Months | 10.12% |
| One Year | 5.14% |
| Three Years | -1.68% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.84% |
| Three Months | 1.56% |
| Six Months | 1.33% |
| Nine Months | 7.41% |
| One Year | 5.13% |
| Three Years | -4.95% |
| Five Years | 6.53% |
| Ten Years | -999 |
| YTD | 1.23% |
| Since Inception | 24.58% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 5.50% |
| 2022 | -11.10% |
| 2021 | 2.88% |
| 2020 | 6.70% |
| 2019 | 7.20% |
| 2018 | 1.45% |
| 2017 | 8.27% |
| 2016 | 1.52% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.16 |
| Correlation | 64.84% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 42.04% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.53 |
| Sortino | -27.24 |
| Treynor | -1.51 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -20.6 |