WMCJX
William Blair Macro Allocation\Disc
$10.62
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 17.651M |
| 52 Week High | 11.19 |
| 52 Week Low | 10.22 |
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Key Data
| Symbol | WMCJX |
|---|---|
| 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 | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 11.19 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 17.65M |
| Shares Outstanding | 1.66M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
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 | -3.39% |
| Three Years | -0.58% |
| Five Years | 0.44% |
| Ten Years | 0.80% |
| YTD | -1.17% |
| Since Inception | 0.88% |
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 | -3.38% |
| Three Years | -1.72% |
| Five Years | 2.19% |
| Ten Years | 8.26% |
| YTD | -1.03% |
| Since Inception | 8.26% |
Yearly Returns
| 2022 | -1.03% |
|---|---|
| 2021 | 1.48% |
| 2020 | -3.13% |
| 2019 | 4.29% |
| 2018 | -0.95% |
| 2017 | 5.51% |
| 2016 | 2.43% |
| 2015 | -5.92% |
| 2014 | 2.94% |
| 2013 | 2.89% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.01 |
| Correlation | 2.76% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 0.08% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | 1.34 |
| Sortino | 3.87 |
| Treynor | -502.13 |
| Ulcer Index | 4.49 |
| Ulcer Performance Index | 2.23 |