WTAIX
Wilmington Municipal Bond-I
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 319.487M |
| 52 Week High | 12.282 |
| 52 Week Low | 11.387 |
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Key Data
| Symbol | WTAIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.23 |
| Price Yesterday | 12.23 |
| Market Cap | 319.49 |
| YTD Return | -0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.28 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 319.49M |
| Shares Outstanding | 26.12M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.96% |
| One Months | 9.19% |
| Three Months | 2.26% |
| Six Months | -0.45% |
| Nine Months | 9.10% |
| One Year | 3.32% |
| Three Years | -1.11% |
| Five Years | 0.50% |
| Ten Years | 1.73% |
| YTD | -0.58% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.70% |
| Three Months | 0.55% |
| Six Months | -0.22% |
| Nine Months | 6.67% |
| One Year | 3.32% |
| Three Years | -3.27% |
| Five Years | 2.51% |
| Ten Years | 18.69% |
| YTD | -0.30% |
| Since Inception | 148.93% |
Yearly Returns
| 2024 | -0.30% |
|---|---|
| 2023 | 5.41% |
| 2022 | -7.58% |
| 2021 | 0.82% |
| 2020 | 2.75% |
| 2019 | 7.10% |
| 2018 | 0.86% |
| 2017 | 4.12% |
| 2016 | -0.41% |
| 2015 | 2.77% |
Risk against SP-DA
| Alpha | -5.85% |
|---|---|
| Beta | 0.16 |
| Correlation | 58.60% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 34.34% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.22 |
| Sortino | -21.75 |
| Treynor | -12.66 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -15.1 |