OWFIX | OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND

OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX)

Basic Info 9.98 0.01(0.10%)

May 06

OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND started on 12/16/1998
OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND is classified as asset class Intermediate-Term Bond
OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND expense ratio is 0.57%

OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND rating is (98%)

OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) Dividend Info

OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) dividend growth in the last 12 months is 46.96%

The trailing 12-month yield of OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND is 3.39%. its dividend history:

Date	Dividend
03/14/2024	0.091
12/14/2023	0.091
09/14/2023	0.08
06/15/2023	0.076
03/16/2023	0.067
12/15/2022	0.059
09/15/2022	0.055
06/16/2022	0.049
03/17/2022	0.043
12/13/2021	0.066
09/13/2021	0.045
06/14/2021	0.049
03/15/2021	0.053
12/14/2020	0.241
09/14/2020	0.049
07/20/2020	0.15
06/15/2020	0.051
03/16/2020	0.052
12/09/2019	0.052
09/09/2019	0.054
06/10/2019	0.06
03/11/2019	0.047
12/10/2018	0.055
09/10/2018	0.052
06/11/2018	0.052
03/12/2018	0.048
12/11/2017	0.045
09/11/2017	0.042
06/12/2017	0.038
03/13/2017	0.04
12/12/2016	0.038
09/12/2016	0.04
06/13/2016	0.035
03/14/2016	0.034
12/14/2015	0.032
09/14/2015	0.042
06/15/2015	0.04
03/16/2015	0.031
12/15/2014	0.034
09/15/2014	0.045
06/16/2014	0.051
03/17/2014	0.046
12/16/2013	0.084
09/16/2013	0.054
06/17/2013	0.06
03/18/2013	0.057
12/10/2012	0.111
09/17/2012	0.06
06/18/2012	0.066
03/19/2012	0.066
12/12/2011	0.341
09/19/2011	0.079
06/20/2011	0.077
03/21/2011	0.078
12/06/2010	0.122
09/20/2010	0.09
06/21/2010	0.095
03/22/2010	0.085
12/09/2009	0.317
06/15/2009	0.17
12/08/2008	0.347
06/16/2008	0.21
12/11/2007	0.251
06/18/2007	0.2
12/11/2006	0.272
06/13/2006	0.155
12/19/2005	0.253
06/18/2004	0.172
07/27/2000	0.273
12/22/1999	0.29
07/27/1999	0.22
12/17/1998	0.285

Dividend Growth Chart for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX)

Dividend Growth History for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.314	3.13%	52.43%	-
2022	$0.206	1.85%	-3.29%	52.43%
2021	$0.213	1.84%	-60.77%	21.42%
2020	$0.543	4.78%	154.93%	-16.69%
2019	$0.213	1.95%	2.90%	10.19%
2018	$0.207	1.88%	25.45%	8.69%
2017	$0.165	1.49%	12.24%	11.32%
2016	$0.147	1.32%	1.38%	11.45%
2015	$0.145	1.29%	-17.61%	10.14%
2014	$0.176	1.57%	-30.98%	6.64%
2013	$0.255	2.21%	-15.84%	2.10%
2012	$0.303	2.64%	-47.30%	0.32%
2011	$0.575	4.97%	46.68%	-4.92%
2010	$0.392	3.43%	-19.51%	-1.69%
2009	$0.487	4.22%	-12.57%	-3.09%
2008	$0.557	5.05%	23.50%	-3.75%
2007	$0.451	4.26%	5.62%	-2.24%
2006	$0.427	4.01%	68.77%	-1.79%
2005	$0.253	2.34%	47.09%	1.21%
2004	$0.172	1.58%	-	3.22%
2000	$0.273	2.81%	-46.47%	0.61%
1999	$0.51	4.84%	78.95%	-2.00%
1998	$0.285	2.60%	-	0.39%

OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) Historical Returns And Risk Info

From 11/13/2000 to 05/06/2024, the compound annualized total return (dividend reinvested) of OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 2.353%. Its cumulative total return (dividend reinvested) is 72.407%.

From 11/13/2000 to 05/06/2024, the Maximum Drawdown of OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 13.2%.

From 11/13/2000 to 05/06/2024, the Sharpe Ratio of OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 0.28.

From 11/13/2000 to 05/06/2024, the Annualized Standard Deviation of OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 3.6%.

From 11/13/2000 to 05/06/2024, the Beta of OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 0.56.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 11/13/2000	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(%)	1.0	-1.3	0.1	-1.9	0.7	0.9	1.6	2.4	2.4	4.8	-8.4	-1.9	7.0	6.1	0.6	1.4	0.8	0.6	1.5	-0.9	3.2	4.4	4.9	2.5	11.2	8.2	3.4	1.0	0.3	-1.4	5.9	2.1	8.1	-2.8	-1.2
Sharpe Ratio	NA	-1.6	-0.75	-0.89	-0.21	-0.04	NA	NA	0.28	0.1	-1.97	-0.84	2.15	1.65	-0.34	0.43	0.26	0.23	1.04	-0.52	1.69	1.67	1.51	0.53	1.77	1.5	0.06	-0.47	-0.19	-0.45	0.98	-0.03	1.04	-1.45	-4.13
Draw Down(%)	NA	2.7	5.2	12.4	13.2	13.2	NA	NA	13.2	5.2	11.0	2.3	3.0	1.6	2.0	1.2	3.4	1.6	0.9	2.6	1.0	1.4	3.3	2.5	3.8	2.1	1.2	2.5	3.3	6.1	2.7	5.4	2.3	4.6	2.2
Standard Deviation(%)	NA	4.6	4.9	4.7	4.1	3.2	NA	NA	3.6	5.6	5.0	2.3	3.1	2.9	2.0	1.8	2.1	2.4	1.4	1.8	1.9	2.6	3.2	4.5	5.8	3.5	2.1	2.6	3.3	4.7	4.9	5.3	3.9	4.1	6.9
Treynor Ratio	NA	-0.1	-0.06	-0.07	-0.02	0.0	NA	NA	0.02	0.01	-0.18	-0.04	0.18	0.06	-0.01	0.01	0.01	0.01	0.04	-0.02	0.06	0.1	0.09	0.04	0.18	0.08	0.0	-0.03	-0.01	-0.03	0.07	0.0	0.08	-0.09	-0.36
Alpha	NA	-0.01	-0.01	-0.01	0.0	0.0	NA	NA	0.0	-0.01	-0.01	0.0	0.01	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	-0.03	0.05	0.01	0.0	0.0	-0.01	-0.02	0.0	-0.02	0.0	-0.01	-0.11
Beta	NA	0.71	0.66	0.6	0.57	0.56	NA	NA	0.56	0.66	0.54	0.52	0.37	0.76	0.58	0.54	0.46	0.52	0.38	0.41	0.5	0.45	0.54	0.58	0.56	0.68	0.49	0.46	0.52	0.68	0.66	0.59	0.51	0.68	0.79
RSquare	NA	0.89	0.87	0.83	0.76	0.74	NA	NA	0.64	0.84	0.85	0.75	0.38	0.77	0.59	0.69	0.63	0.82	0.66	0.71	0.69	0.7	0.8	0.8	0.58	0.81	0.71	0.44	0.58	0.56	0.51	0.47	0.41	0.72	0.48
Yield(%)	N/A	0.9	3.3	2.3	2.8	2.1	2.5	2.9	N/A	3.2	1.9	1.8	4.8	1.9	1.9	1.4	1.3	1.2	1.5	2.2	2.7	5.0	3.4	4.2	5.1	4.2	4.0	2.3	1.6	0.0	0.0	0.0	2.8	4.8	2.6
Dividend Growth(%)	N/A	-71.9	47.0	-20.4	82.3	-39.4	N/A	N/A	N/A	52.4	0.0	-61.1	157.1	0.0	31.2	6.7	7.1	-17.6	-32.0	-19.4	-46.6	48.7	-20.4	-12.5	24.4	4.7	72.0	47.1	N/A	N/A	N/A	-100.0	-47.1	82.1	N/A

Return Calculator for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX)

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OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) Historical Return Chart

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OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/13/2000 to 05/06/2024, the worst annualized return of 3-year rolling returns for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is -3.95%.

From 11/13/2000 to 05/06/2024, the worst annualized return of 5-year rolling returns for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 0.11%.

From 11/13/2000 to 05/06/2024, the worst annualized return of 10-year rolling returns for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 0.48%.

From 11/13/2000 to 05/06/2024, the worst annualized return of 20-year rolling returns for OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND (OWFIX) is 2.27%.