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WSMAX: SHORT-TERM MUNICIPAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.58 0.01(0.10%) May 03
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (3%) |
Start Date: | 07/23/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.02% |
Expenses | 0.35% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/23/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.2 | 2.7 | 0.5 | 1.0 | 1.0 | 1.7 | 1.6 | 4.0 | -2.6 | 0.2 | 1.8 | 2.7 | 1.4 | 1.7 | -0.3 | 0.6 | 1.6 | 0.7 | 2.3 | 3.3 | 3.2 | 10.2 | -4.5 |
Sharpe Ratio | NA | -3.08 | -0.83 | -1.34 | -0.37 | -0.04 | NA | 0.72 | -0.19 | -2.52 | 0.21 | 0.62 | 1.66 | 0.17 | 1.58 | -0.58 | 0.79 | 2.32 | 1.09 | 3.67 | 3.36 | 2.56 | 6.23 | -4.15 |
Draw Down(%) | NA | 0.4 | 1.1 | 4.8 | 4.8 | 4.8 | NA | 5.7 | 1.3 | 4.5 | 0.6 | 4.5 | 0.4 | 0.4 | 0.3 | 1.4 | 0.6 | 0.2 | 0.5 | 0.2 | 0.4 | 0.6 | 0.4 | 5.7 |
Standard Deviation(%) | NA | 1.2 | 1.4 | 1.4 | 1.6 | 1.2 | NA | 1.3 | 1.6 | 1.6 | 0.8 | 2.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.6 | 2.5 |
Treynor Ratio | NA | -0.05 | -0.01 | -0.02 | 0.0 | 0.0 | NA | 0.01 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.07 | -0.11 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 |
Beta | NA | 0.73 | 1.0 | 1.12 | 1.19 | 1.11 | NA | 1.1 | 1.15 | 1.27 | 0.92 | 1.28 | 0.76 | 0.6 | 0.78 | 0.76 | 0.69 | 0.83 | 0.68 | 0.65 | 1.18 | 1.08 | 1.37 | 0.99 |
RSquared | NA | 0.42 | 0.61 | 0.61 | 0.74 | 0.64 | NA | 0.52 | 0.68 | 0.68 | 0.26 | 0.9 | 0.38 | 0.26 | 0.38 | 0.27 | 0.17 | 0.2 | 0.3 | 0.23 | 0.39 | 0.28 | 0.48 | 0.3 |
Yield(%) | N/A | 0.6 | 2.3 | 1.6 | 1.5 | 1.3 | 1.7 | N/A | 2.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.8 | 2.5 | 3.0 | 3.2 | 0.0 |
Dividend Growth(%) | N/A | -72.7 | 57.1 | 33.3 | 16.1 | N/A | N/A | N/A | 83.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 0.0 | -7.1 | -22.2 | -28.0 | -16.7 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2008
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