WTLTX
Segall Bryant & Hamill Qualty HiYld-Ret
$8.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 67.862M |
| 52 Week High | 8.58 |
| 52 Week Low | 7.68 |
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Key Data
| Symbol | WTLTX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.58 |
| Price Yesterday | 8.58 |
| Market Cap | 67.86 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 67.86M |
| Shares Outstanding | 7.91M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.48% |
| One Months | 9.42% |
| Three Months | 5.09% |
| Six Months | 6.30% |
| Nine Months | 15.92% |
| One Year | 10.24% |
| Three Years | 1.43% |
| Five Years | 3.46% |
| Ten Years | 4.07% |
| YTD | 4.83% |
| Since Inception | 6.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.72% |
| Three Months | 1.23% |
| Six Months | 3.05% |
| Nine Months | 11.57% |
| One Year | 10.23% |
| Three Years | 4.32% |
| Five Years | 18.49% |
| Ten Years | 48.88% |
| YTD | 2.46% |
| Since Inception | 945.07% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 12.15% |
| 2022 | -9.94% |
| 2021 | 3.13% |
| 2020 | 7.30% |
| 2019 | 12.21% |
| 2018 | -2.18% |
| 2017 | 6.18% |
| 2016 | 12.75% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -2.17% |
|---|---|
| Beta | 0.3 |
| Correlation | 78.97% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 62.36% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -4.35 |
| Sortino | -15.61 |
| Treynor | 16.12 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -18.23 |