WTCOX
Segall Bryant & Hamill CO Tax-Free-Ret
$10.48
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 336.129M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.657 |
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Key Data
| Symbol | WTCOX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.48 |
| Price Yesterday | 10.47 |
| Market Cap | 336.13 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 336.13M |
| Shares Outstanding | 32.07M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 27.22% |
|---|---|
| Five Days | 27.29% |
| One Months | 10.01% |
| Three Months | 6.38% |
| Six Months | 2.67% |
| Nine Months | 10.77% |
| One Year | 4.82% |
| Three Years | -1.71% |
| Five Years | 0.71% |
| Ten Years | 1.98% |
| YTD | 2.36% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.76% |
| Three Months | 1.53% |
| Six Months | 1.30% |
| Nine Months | 7.87% |
| One Year | 4.81% |
| Three Years | -5.03% |
| Five Years | 3.60% |
| Ten Years | 21.56% |
| YTD | 1.21% |
| Since Inception | 147.75% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 5.02% |
| 2022 | -10.57% |
| 2021 | 1.88% |
| 2020 | 5.09% |
| 2019 | 6.63% |
| 2018 | 0.69% |
| 2017 | 5.12% |
| 2016 | -0.07% |
| 2015 | 3.01% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.17 |
| Correlation | 65.57% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 42.99% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.41 |
| Sortino | -21.73 |
| Treynor | -3.37 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -16.12 |