WMBDX
WesMark Government Bond
$7.79
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 174.704M |
| 52 Week High | 7.856 |
| 52 Week Low | 7.055 |
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Key Data
| Symbol | WMBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.79 |
| Price Yesterday | 7.8 |
| Market Cap | 174.70 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 7.86 |
|---|---|
| 52 Week Low | 7.06 |
| Market Cap | 174.70M |
| Shares Outstanding | 22.43M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -27.65% |
|---|---|
| Five Days | 79.73% |
| One Months | 12.42% |
| Three Months | 5.23% |
| Six Months | 1.11% |
| Nine Months | 10.38% |
| One Year | 4.01% |
| Three Years | -5.70% |
| Five Years | -2.60% |
| Ten Years | -0.45% |
| YTD | -0.42% |
| Since Inception | 2.24% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.93% |
| Three Months | 1.26% |
| Six Months | 0.54% |
| Nine Months | 7.60% |
| One Year | 4.01% |
| Three Years | -16.07% |
| Five Years | -12.32% |
| Ten Years | -4.41% |
| YTD | -0.22% |
| Since Inception | 77.89% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 2.70% |
| 2022 | -17.11% |
| 2021 | -1.39% |
| 2020 | 3.46% |
| 2019 | 4.74% |
| 2018 | 1.16% |
| 2017 | 1.02% |
| 2016 | 0.64% |
| 2015 | 0.66% |
Risk against SP-DA
| Alpha | -12.37% |
|---|---|
| Beta | 0.47 |
| Correlation | 70.98% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 50.38% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -3.34 |
| Sortino | -13.03 |
| Treynor | -2.91 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -8.43 |