WTTAX
Segall Bryant & Hamill Muni Opportn-Ret
$9.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 180.567M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.907 |
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Key Data
| Symbol | WTTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.6 |
| Price Yesterday | 9.6 |
| Market Cap | 180.57 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 180.57M |
| Shares Outstanding | 18.81M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.14% |
| One Months | 10.98% |
| Three Months | 6.39% |
| Six Months | 2.37% |
| Nine Months | 9.80% |
| One Year | 4.97% |
| Three Years | -1.80% |
| Five Years | 1.14% |
| Ten Years | -999 |
| YTD | 2.26% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.83% |
| Three Months | 1.53% |
| Six Months | 1.16% |
| Nine Months | 7.18% |
| One Year | 4.96% |
| Three Years | -5.29% |
| Five Years | 5.81% |
| Ten Years | -999 |
| YTD | 1.16% |
| Since Inception | 23.17% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 5.33% |
| 2022 | -11.15% |
| 2021 | 2.72% |
| 2020 | 6.54% |
| 2019 | 7.00% |
| 2018 | 1.32% |
| 2017 | 8.04% |
| 2016 | 1.50% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.17 |
| Correlation | 64.51% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 41.62% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.24 |
| Sortino | -27.78 |
| Treynor | -2.46 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -20.53 |