WNYAX
Wilmington NY Municipal Bond-A
$9.79
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 39.692M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.157 |
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Key Data
| Symbol | WNYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.79 |
| Price Yesterday | 9.78 |
| Market Cap | 39.69 |
| YTD Return | -0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 39.69M |
| Shares Outstanding | 4.05M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 29.41% |
|---|---|
| Five Days | 22.94% |
| One Months | 7.50% |
| Three Months | 1.17% |
| Six Months | -1.32% |
| Nine Months | 8.33% |
| One Year | 2.53% |
| Three Years | -1.47% |
| Five Years | 0.11% |
| Ten Years | 1.30% |
| YTD | -1.45% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.58% |
| Three Months | 0.29% |
| Six Months | -0.65% |
| Nine Months | 6.11% |
| One Year | 2.52% |
| Three Years | -4.32% |
| Five Years | 0.54% |
| Ten Years | 13.80% |
| YTD | -0.75% |
| Since Inception | 183.44% |
Yearly Returns
| 2024 | -0.75% |
|---|---|
| 2023 | 4.33% |
| 2022 | -7.06% |
| 2021 | 0.79% |
| 2020 | 2.40% |
| 2019 | 6.18% |
| 2018 | 0.23% |
| 2017 | 3.31% |
| 2016 | -0.73% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -6.69% |
|---|---|
| Beta | 0.16 |
| Correlation | 57.69% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 33.28% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -8.24 |
| Sortino | -21 |
| Treynor | -17.33 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -13.72 |