WMKMX
WesMark WV Municipal Bond
$9.67
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni |
---|---|
Market Cap | 86.136M |
52 Week High | 9.796 |
52 Week Low | 8.875 |
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Key Data
Symbol | WMKMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.67 |
Price Yesterday | 9.66 |
Market Cap | 86.14 |
YTD Return | -1.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.80 |
---|---|
52 Week Low | 8.88 |
Market Cap | 86.14M |
Shares Outstanding | 8.91M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | 29.82% |
---|---|
Five Days | 29.89% |
One Months | 14.31% |
Three Months | 1.49% |
Six Months | -2.40% |
Nine Months | 10.93% |
One Year | 2.27% |
Three Years | -1.85% |
Five Years | -0.01% |
Ten Years | 1.19% |
YTD | -2.29% |
Since Inception | 2.90% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.52% |
One Month | 1.07% |
Three Months | 0.36% |
Six Months | -1.19% |
Nine Months | 8.00% |
One Year | 2.26% |
Three Years | -5.41% |
Five Years | -0.06% |
Ten Years | 12.49% |
YTD | -1.19% |
Since Inception | 116.91% |
Yearly Returns
2024 | -1.19% |
---|---|
2023 | 4.27% |
2022 | -7.84% |
2021 | 0.41% |
2020 | 3.48% |
2019 | 4.82% |
2018 | 0.47% |
2017 | 3.72% |
2016 | -0.29% |
2015 | 2.16% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.21 |
Correlation | 54.53% |
Downside Deviation | 1.78% |
Coefficient of determination | 29.73% |
Standard Deviation | 1.26% |
Sharpe Ratio | -6.06 |
Sortino | -14.89 |
Treynor | -14.58 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -9.72 |