Find A Portfolio/Ticker
Comparison Box
WMBDX: WESMARK GOVERNMENT BOND FUND WESMARK GOVERNMENT BOND FUND (MUTUAL FUND)
Basic Info 7.71 0(0.0%) May 24
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (78%) |
Start Date: | 04/29/1998 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.28% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/21/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.8 | 1.1 | -5.9 | -2.7 | -0.6 | 0.3 | 1.4 | 2.1 | 2.3 | -16.8 | -1.4 | 3.6 | 4.7 | 0.8 | 1.0 | 0.5 | 0.7 | 4.4 | -3.5 | 2.7 | 4.7 | 3.1 | 4.0 | 6.0 | 6.1 | 4.1 | 1.1 | 3.0 | 2.6 | 4.1 | 8.2 | 10.8 | -2.3 | 5.9 |
Sharpe Ratio | NA | -1.23 | -0.49 | -1.2 | -0.74 | -0.39 | NA | NA | 0.21 | -0.25 | -2.32 | -0.56 | 1.04 | 1.19 | -0.2 | 0.16 | 0.12 | 0.21 | 1.58 | -1.09 | 1.35 | 1.78 | 1.44 | 1.56 | 0.86 | 0.87 | 0.3 | -0.42 | 0.58 | 0.62 | 0.92 | 1.25 | 1.43 | -1.2 | 1.8 |
Draw Down(%) | NA | 4.3 | 8.0 | 24.5 | 24.5 | 24.5 | NA | NA | 24.5 | 9.3 | 19.1 | 2.5 | 4.3 | 1.4 | 2.5 | 1.6 | 3.6 | 1.8 | 1.1 | 5.3 | 0.9 | 1.5 | 1.4 | 1.3 | 3.1 | 1.9 | 1.7 | 1.8 | 3.5 | 2.5 | 2.0 | 3.3 | 4.0 | 4.8 | 1.6 |
Standard Deviation(%) | NA | 6.3 | 7.4 | 6.8 | 5.6 | 4.4 | NA | NA | 3.9 | 7.7 | 7.9 | 2.5 | 3.2 | 2.8 | 2.6 | 2.4 | 2.4 | 3.1 | 2.8 | 3.3 | 2.0 | 2.6 | 2.1 | 2.5 | 5.9 | 3.5 | 2.8 | 2.5 | 3.5 | 3.0 | 3.3 | 4.8 | 4.7 | 4.6 | 3.1 |
Treynor Ratio | NA | -0.07 | -0.03 | -0.08 | -0.05 | -0.02 | NA | NA | 0.01 | -0.02 | -0.17 | -0.02 | 0.07 | 0.05 | -0.01 | 0.01 | 0.0 | 0.01 | 0.05 | -0.04 | 0.06 | 0.1 | 0.1 | 0.14 | 0.09 | 0.05 | 0.01 | -0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.07 | -0.07 | 0.12 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.11 | 1.16 | 1.01 | 0.91 | 0.86 | NA | NA | 0.66 | 0.98 | 1.05 | 0.67 | 0.49 | 0.68 | 0.84 | 0.76 | 0.61 | 0.68 | 0.81 | 0.8 | 0.49 | 0.46 | 0.31 | 0.27 | 0.58 | 0.66 | 0.71 | 0.59 | 0.67 | 0.51 | 0.42 | 0.69 | 0.95 | 0.83 | 0.45 |
RSquared | NA | 0.92 | 0.9 | 0.84 | 0.78 | 0.79 | NA | NA | 0.7 | 0.85 | 0.84 | 0.69 | 0.37 | 0.88 | 0.86 | 0.84 | 0.87 | 0.91 | 0.88 | 0.88 | 0.59 | 0.76 | 0.62 | 0.54 | 0.55 | 0.76 | 0.86 | 0.76 | 0.89 | 0.81 | 0.53 | 0.88 | 0.87 | 0.89 | 0.72 |
Yield(%) | N/A | 1.1 | 3.3 | 1.9 | 2.0 | 1.8 | 2.0 | 2.6 | N/A | 3.2 | 1.5 | 1.3 | 2.1 | 2.1 | 1.7 | 1.7 | 1.5 | 1.6 | 1.9 | 1.9 | 2.2 | 2.7 | 3.1 | 3.3 | 4.2 | 4.4 | 4.1 | 3.4 | 3.4 | 2.7 | 3.5 | 5.5 | 6.3 | 5.5 | 4.1 |
Dividend Growth(%) | N/A | -66.2 | 34.0 | 0.8 | 16.8 | -43.7 | N/A | N/A | N/A | 71.9 | 14.3 | -36.8 | 0.9 | 25.7 | -4.0 | 12.4 | -3.8 | -13.2 | -9.5 | -13.0 | -14.1 | -13.2 | -4.9 | -22.0 | -1.4 | 6.8 | 16.1 | 0.0 | 29.1 | -23.0 | -35.6 | -9.0 | 5.4 | 36.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/21/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (VANGUARD GNMA FUND INVESTOR SHARES) 0.0% (98%)
- VFITX (VANGUARD INTERMEDIATE-TERM TREASURY FUND INVESTOR SHARES) 0.0% (97%)
- FSTGX (FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND) 0.0% (97%)
- BBGPX (BlackRock Gnma Ptf PTF) 0.13% (96%)
- BGNIX (Blackrock Funds GNMA Port) 0.13% (95%)
- FTRGX (FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTITUTIONAL SHARES) 0.11% (95%)
- CPTNX (GOVERNMENT BOND FUND INVESTOR CLASS) 0.11% (94%)
- VFIUX (VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES) 0.0% (94%)
- MGSIX (MFS GOVERNMENT SECURITIES FUND I) 0.12% (93%)
- AGOIX (INVESCO U.S. GOVERNMENT FUND CLASS R5) 0.0% (92%)
Best ETFs
- AGZ (iShares Agency Bond ETF) 0.07% (99%)
- IEI (iShares 3-7 Year Treasury Bond ETF) 0.02% (98%)
- VGIT (Vanguard Intermediate-Term Treasury Index Fund ETF Shares) 0.05% (17%)
- SCHR (Schwab Intermediate-Term U.S. Treasury ETF) 0.04% (16%)
- GOVT (iShares U.S. Treasury Bond ETF) 0.09% (15%)
- GNMA (iShares GNMA Bond ETF) 0.26% (14%)
Best Closed End Funds
- EGF (BlackRock Enhanced Government Closed End Fund) 0.97% (100%)
- MGF (MFS Government Markets Income Closed Fund) 0.32% (99%)