OWMBX | OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND

Basic Info 11.47 0.01(0.09%)
May 06

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND started on 12/16/1998

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND is classified as asset class Muni National Interm

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND expense ratio is 0.57%

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND rating is

(95%)

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) Dividend Info

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) dividend growth in the last 12 months is 61.39%

The trailing 12-month yield of OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND is 2.22%. its dividend history:

Date	Dividend
03/14/2024	0.069
12/14/2023	0.067
09/14/2023	0.063
06/15/2023	0.056
03/16/2023	0.048
12/15/2022	0.048
09/15/2022	0.034
06/16/2022	0.028
03/17/2022	0.022
12/13/2021	0.165
09/13/2021	0.027
06/14/2021	0.029
03/15/2021	0.031
12/14/2020	0.099
09/14/2020	0.035
07/20/2020	0.11
06/15/2020	0.038
03/16/2020	0.038
12/09/2019	0.041
09/09/2019	0.041
06/10/2019	0.044
03/11/2019	0.04
12/03/2018	0.046
09/10/2018	0.045
06/11/2018	0.041
03/12/2018	0.039
12/11/2017	0.038
09/11/2017	0.035
06/12/2017	0.034
03/13/2017	0.034
12/12/2016	0.088
09/12/2016	0.029
06/13/2016	0.035
03/14/2016	0.038
12/14/2015	0.053
09/14/2015	0.038
06/15/2015	0.04
03/16/2015	0.037
12/15/2014	0.084
09/15/2014	0.033
06/16/2014	0.035
03/17/2014	0.036
12/16/2013	0.075
09/16/2013	0.038
06/17/2013	0.04
03/18/2013	0.043
12/10/2012	0.163
09/17/2012	0.046
06/18/2012	0.043
03/19/2012	0.05
12/12/2011	0.082
09/19/2011	0.05
06/20/2011	0.048
03/21/2011	0.044
12/13/2010	0.141
09/20/2010	0.09
12/17/1998	0.15

Dividend Growth History for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.234	2.04%	77.27%	-
2022	$0.132	1.08%	-47.62%	77.27%
2021	$0.252	2.01%	-21.25%	-3.64%
2020	$0.32	2.61%	92.77%	-9.91%
2019	$0.166	1.40%	-2.92%	8.96%
2018	$0.171	1.44%	21.28%	6.47%
2017	$0.141	1.20%	-25.79%	8.81%
2016	$0.19	1.58%	13.10%	3.02%
2015	$0.168	1.40%	-10.64%	4.23%
2014	$0.188	1.59%	-4.08%	2.46%
2013	$0.196	1.61%	-35.10%	1.79%
2012	$0.302	2.48%	34.82%	-2.29%
2011	$0.224	1.92%	-3.03%	0.36%
2010	$0.231	1.96%	-	0.10%
1998	$0.15	1.40%	-	1.79%

Dividend Growth Chart for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX)

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) Historical Returns And Risk Info

From 12/16/1998 to 05/06/2024, the compound annualized total return (dividend reinvested) of OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 1.304%. Its cumulative total return (dividend reinvested) is 38.851%.

From 12/16/1998 to 05/06/2024, the Maximum Drawdown of OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 14.1%.

From 12/16/1998 to 05/06/2024, the Sharpe Ratio of OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 0.0.

From 12/16/1998 to 05/06/2024, the Annualized Standard Deviation of OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 3.3%.

From 12/16/1998 to 05/06/2024, the Beta of OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 0.8.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/16/1998	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(%)	0.5	-1.0	1.1	-0.9	0.9	1.2	1.6	1.4	1.3	4.0	-5.4	-0.6	5.0	5.2	0.9	2.2	-0.3	1.8	2.6	-1.4	2.6	6.5	0.9	5.8	-0.6	0.6	0.7	-1.9	-0.5	0.5	6.2	-0.2	8.6	-7.0	-0.8
Sharpe Ratio	NA	-3.35	-1.04	-1.28	-0.22	0.07	NA	NA	0.0	-0.08	-2.42	-0.53	0.81	2.67	-0.37	1.02	-0.3	1.29	2.3	-0.73	1.64	3.62	0.29	1.42	-0.25	-0.79	-0.95	-1.22	-0.32	-0.03	1.14	-0.65	1.28	-2.77	-7.56
Draw Down(%)	NA	1.6	4.1	9.4	9.4	9.4	NA	NA	14.1	5.0	8.6	1.6	8.8	1.6	1.6	1.8	4.1	2.0	1.0	3.7	1.5	2.1	4.9	4.4	10.9	3.2	2.4	4.1	6.1	7.2	4.1	6.3	3.3	8.3	1.1
Standard Deviation(%)	NA	2.0	2.6	2.5	3.3	2.6	NA	NA	3.3	2.9	2.8	1.2	5.9	1.4	1.2	1.6	1.8	1.4	1.1	1.9	1.5	1.8	2.8	4.0	6.2	3.0	2.7	3.3	4.6	4.7	4.5	3.9	3.5	3.7	3.0
Treynor Ratio	NA	-0.09	-0.04	-0.04	-0.01	0.0	NA	NA	0.0	0.0	-0.09	-0.01	0.06	0.05	-0.01	0.03	-0.01	0.03	0.06	-0.03	0.04	0.11	0.01	0.06	-0.01	-0.03	-0.04	-0.06	-0.02	0.0	0.06	-0.04	0.06	-0.14	-0.65
Alpha	NA	-0.01	-0.01	0.0	0.0	0.0	NA	NA	-0.01	-0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.02	0.0	-0.01	-0.01	-0.02	-0.01	-0.02	0.0	-0.02	0.0	-0.03	-0.1
Beta	NA	0.73	0.76	0.75	0.8	0.75	NA	NA	0.8	0.81	0.72	0.64	0.82	0.7	0.5	0.63	0.64	0.58	0.45	0.55	0.57	0.6	0.85	0.97	1.06	0.68	0.6	0.68	0.98	1.03	0.85	0.62	0.69	0.73	0.34
RSquare	NA	0.75	0.82	0.83	0.9	0.85	NA	NA	0.53	0.84	0.87	0.55	0.95	0.67	0.48	0.71	0.76	0.59	0.52	0.74	0.58	0.64	0.63	0.6	0.76	0.27	0.23	0.23	0.55	0.43	0.31	0.16	0.19	0.21	0.13
Yield(%)	N/A	0.6	2.2	1.8	1.9	1.7	1.7	1.3	N/A	2.1	1.1	2.0	2.7	1.4	1.4	1.2	1.7	1.4	1.6	1.6	2.5	1.9	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4
Dividend Growth(%)	N/A	-70.8	61.4	1.1	31.4	101.7	N/A	N/A	N/A	84.6	-48.0	-24.2	106.2	-5.9	21.4	-30.0	17.6	-10.5	-5.0	-33.3	36.4	-4.3	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-100.0	N/A

Return Calculator for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) Historical Return Chart

Click here for interactive chart

OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) 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 12/16/1998 to 05/06/2024, the worst annualized return of 3-year rolling returns for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is -2.6%.

From 12/16/1998 to 05/06/2024, the worst annualized return of 5-year rolling returns for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is -1.74%.

From 12/16/1998 to 05/06/2024, the worst annualized return of 10-year rolling returns for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 0.66%.

From 12/16/1998 to 05/06/2024, the worst annualized return of 20-year rolling returns for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND (OWMBX) is 1.23%.

Related Articles for OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND(OWMBX)