WMCIX
William Blair Macro Allocation-I\Disc
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 17.648M |
| 52 Week High | 11.19 |
| 52 Week Low | 10.43 |
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Key Data
| Symbol | WMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 10.62 |
| Price Yesterday | 10.62 |
| Market Cap | 17.65 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 10.43 |
| Market Cap | 17.65M |
| Shares Outstanding | 1.66M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.37% |
| Nine Months | -6.41% |
| One Year | -3.46% |
| Three Years | -0.63% |
| Five Years | 0.36% |
| Ten Years | 2.23% |
| YTD | -1.17% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.19% |
| Nine Months | -4.84% |
| One Year | -3.45% |
| Three Years | -1.88% |
| Five Years | 1.79% |
| Ten Years | 24.66% |
| YTD | -1.03% |
| Since Inception | 39.11% |
Yearly Returns
| 2022 | -1.03% |
|---|---|
| 2021 | 1.41% |
| 2020 | -3.15% |
| 2019 | 4.14% |
| 2018 | -1.08% |
| 2017 | 5.50% |
| 2016 | 2.26% |
| 2015 | -6.00% |
| 2014 | 2.83% |
| 2013 | 13.38% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0 |
| Correlation | 1.74% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 0.03% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | 2 |
| Sortino | 4.26 |
| Treynor | -1219.22 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | 2.28 |