WTIBX
Segall Bryant & Hamill Plus Bond-Ret
$9.33
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 761.192M |
| 52 Week High | 9.347 |
| 52 Week Low | 8.459 |
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Key Data
| Symbol | WTIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.33 |
| Price Yesterday | 9.34 |
| Market Cap | 761.19 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 761.19M |
| Shares Outstanding | 81.59M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -23.68% |
|---|---|
| Five Days | 81.91% |
| One Months | 15.03% |
| Three Months | 6.67% |
| Six Months | 2.87% |
| Nine Months | 11.55% |
| One Year | 6.03% |
| Three Years | -2.21% |
| Five Years | 0.71% |
| Ten Years | 1.97% |
| YTD | 1.28% |
| Since Inception | 5.20% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.12% |
| Three Months | 1.60% |
| Six Months | 1.40% |
| Nine Months | 8.44% |
| One Year | 6.02% |
| Three Years | -6.46% |
| Five Years | 3.57% |
| Ten Years | 21.42% |
| YTD | 0.66% |
| Since Inception | 514.62% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 7.47% |
| 2022 | -13.28% |
| 2021 | -0.58% |
| 2020 | 8.49% |
| 2019 | 8.79% |
| 2018 | -0.18% |
| 2017 | 4.74% |
| 2016 | 3.82% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.21% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 56.56% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.58 |
| Sortino | -14.75 |
| Treynor | 1.52 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -10.4 |