WTABX
Wilmington Municipal Bond-A
$12.23
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 319.748M |
| 52 Week High | 12.287 |
| 52 Week Low | 11.408 |
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Key Data
| Symbol | WTABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.23 |
| Price Yesterday | 12.22 |
| Market Cap | 319.75 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.29 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 319.75M |
| Shares Outstanding | 26.14M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | 22.91% |
|---|---|
| Five Days | 22.96% |
| One Months | 8.97% |
| Three Months | 2.02% |
| Six Months | -0.69% |
| Nine Months | 8.95% |
| One Year | 3.06% |
| Three Years | -1.33% |
| Five Years | 0.27% |
| Ten Years | 1.48% |
| YTD | -0.66% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.68% |
| Three Months | 0.49% |
| Six Months | -0.34% |
| Nine Months | 6.56% |
| One Year | 3.06% |
| Three Years | -3.93% |
| Five Years | 1.33% |
| Ten Years | 15.77% |
| YTD | -0.34% |
| Since Inception | 63.22% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 5.14% |
| 2022 | -7.89% |
| 2021 | 0.57% |
| 2020 | 2.57% |
| 2019 | 6.86% |
| 2018 | 0.52% |
| 2017 | 3.95% |
| 2016 | -0.75% |
| 2015 | 2.53% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.43% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 34.14% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.39 |
| Sortino | -21.38 |
| Treynor | -14.46 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -15.13 |