SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX)

Basic Info 9.57 0.01(0.10%)
May 22

SHORT-TERM MUNICIPAL BOND FUND CLASS A started on 07/23/2008
SHORT-TERM MUNICIPAL BOND FUND CLASS A is classified as asset class Muni National Short
SHORT-TERM MUNICIPAL BOND FUND CLASS A expense ratio is 0.35%
SHORT-TERM MUNICIPAL BOND FUND CLASS A rating is
(3%)

SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) Dividend Info

SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) dividend growth in the last 12 months is 44.92%

The trailing 12-month yield of SHORT-TERM MUNICIPAL BOND FUND CLASS A is 2.32%. its dividend history:

DateDividend
04/30/2024 0.0196
03/28/2024 0.0185
02/28/2024 0.0195
01/31/2024 0.0184
12/29/2023 0.02
11/30/2023 0.02
10/31/2023 0.019
09/29/2023 0.019
08/31/2023 0.018
07/31/2023 0.017
06/30/2023 0.017
05/31/2023 0.015
04/28/2023 0.015
03/31/2023 0.014
02/28/2023 0.015
01/31/2023 0.013
12/30/2022 0.0138
11/30/2022 0.0135
10/31/2022 0.0132
09/30/2022 0.0123
08/31/2022 0.0117
07/29/2022 0.0105
06/30/2022 0.0106
05/31/2022 0.0099
04/29/2022 0.0091
03/31/2022 0.0087
02/28/2022 0.0097
01/31/2022 0.0073
12/31/2021 0.0078
11/30/2021 0.008
10/29/2021 0.008
09/30/2021 0.0083
08/31/2021 0.0084
07/30/2021 0.009
06/30/2021 0.0094
05/28/2021 0.009
04/30/2021 0.0097
03/31/2021 0.0096
02/26/2021 0.011
01/29/2021 0.01
12/31/2020 0.01
11/30/2020 0.01
10/30/2020 0.01
09/30/2020 0.011
08/31/2020 0.01
07/31/2020 0.011
06/30/2020 0.01
05/29/2020 0.01
04/30/2020 0.012
03/31/2020 0.012
02/28/2020 0.012
01/31/2020 0.011
12/31/2019 0.012
11/29/2019 0.013
10/31/2019 0.013
09/30/2019 0.013
08/30/2019 0.013
07/31/2019 0.013
06/28/2019 0.014
05/31/2019 0.014
04/30/2019 0.014
03/29/2019 0.014
02/28/2019 0.014
01/31/2019 0.013
12/31/2018 0.0136
11/30/2018 0.0137
10/31/2018 0.013
09/28/2018 0.0127
08/31/2018 0.012
07/31/2018 0.012
06/29/2018 0.012
05/31/2018 0.012
04/30/2018 0.013
03/29/2018 0.012
02/28/2018 0.012
01/31/2018 0.012
12/29/2017 0.011
11/30/2017 0.01
10/31/2017 0.01
09/29/2017 0.01
08/31/2017 0.0098
07/31/2017 0.011
06/30/2017 0.0109
05/31/2017 0.0108
04/28/2017 0.0114
03/31/2017 0.01
02/28/2017 0.011
01/31/2017 0.011
12/30/2016 0.01
11/30/2016 0.009
10/31/2016 0.01
09/30/2016 0.01
08/31/2016 0.009
07/29/2016 0.009
06/30/2016 0.01
05/31/2016 0.01
04/29/2016 0.01
03/31/2016 0.01
02/29/2016 0.01
01/29/2016 0.009
12/31/2015 0.009
12/11/2015 0.007
11/30/2015 0.009
10/30/2015 0.009
09/30/2015 0.009
08/31/2015 0.009
07/31/2015 0.008
06/30/2015 0.008
05/29/2015 0.008
04/30/2015 0.008
03/31/2015 0.007
02/27/2015 0.008
01/30/2015 0.007
12/31/2014 0.007
12/11/2014 0.008
11/28/2014 0.007
10/31/2014 0.007
09/30/2014 0.008
08/29/2014 0.008
07/31/2014 0.008
06/30/2014 0.008
05/30/2014 0.008
04/30/2014 0.009
03/31/2014 0.009
02/28/2014 0.01
01/31/2014 0.009
12/31/2013 0.01
12/09/2013 0.015
11/29/2013 0.01
10/31/2013 0.01
09/30/2013 0.01
08/30/2013 0.009
07/31/2013 0.008
06/28/2013 0.008
05/31/2013 0.008
04/30/2013 0.008
03/28/2013 0.008
02/28/2013 0.009
01/31/2013 0.009
12/31/2012 0.009
12/07/2012 0.036
11/30/2012 0.009
10/31/2012 0.01
09/28/2012 0.011
08/31/2012 0.011
07/31/2012 0.011
06/29/2012 0.012
05/31/2012 0.013
04/30/2012 0.013
03/30/2012 0.014
02/29/2012 0.015
01/31/2012 0.015
12/30/2011 0.018
12/09/2011 0.01
11/30/2011 0.018
10/31/2011 0.019
09/30/2011 0.019
08/31/2011 0.019
07/29/2011 0.02
06/30/2011 0.02
05/31/2011 0.02
04/29/2011 0.021
03/31/2011 0.021
02/28/2011 0.022
01/31/2011 0.022
12/31/2010 0.022
12/10/2010 0.007
11/30/2010 0.021
10/29/2010 0.02
09/30/2010 0.02
08/31/2010 0.02
07/30/2010 0.02
06/30/2010 0.019
05/28/2010 0.02
04/30/2010 0.069
03/31/2010 0.019
02/26/2010 0.021
01/29/2010 0.02
12/31/2009 0.022
11/30/2009 0.023
10/30/2009 0.023
09/30/2009 0.026
08/31/2009 0.03
07/31/2009 0.032
06/30/2009 0.032
05/29/2009 0.033
04/30/2009 0.032
03/31/2009 0.034
02/27/2009 0.031

Dividend Growth History for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.202 2.13% 55.03% -
2022 $0.1303 1.32% 20.43% 55.03%
2021 $0.1082 1.08% -16.12% 36.64%
2020 $0.129 1.30% -19.38% 16.12%
2019 $0.16 1.63% 6.67% 6.00%
2018 $0.15 1.52% 18.20% 6.13%
2017 $0.1269 1.29% 9.40% 8.06%
2016 $0.116 1.17% 9.43% 8.25%
2015 $0.106 1.06% 0.00% 8.39%
2014 $0.106 1.07% -13.11% 7.43%
2013 $0.122 1.22% -31.84% 5.17%
2012 $0.179 1.80% -28.11% 1.10%
2011 $0.249 2.52% -16.44% -1.73%
2010 $0.298 3.02% -6.29% -2.95%
2009 $0.318 3.43% - -3.19%

Dividend Growth Chart for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX)

SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) Historical Returns And Risk Info

From 07/23/2008 to 05/22/2024, the compound annualized total return (dividend reinvested) of SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 1.625%. Its cumulative total return (dividend reinvested) is 29.029%.

From 07/23/2008 to 05/22/2024, the Maximum Drawdown of SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 5.7%.

From 07/23/2008 to 05/22/2024, the Sharpe Ratio of SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 0.74.

From 07/23/2008 to 05/22/2024, the Annualized Standard Deviation of SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 1.3%.

From 07/23/2008 to 05/22/2024, the Beta of SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 1.1.

Last 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(%) -0.0 0.5 3.1 0.6 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 -1.91 -0.5 -1.26 -0.36 -0.04 NA 0.74 -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 1.3 1.4 1.4 1.6 1.3 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 -0.03 -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 0.0 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 0.77 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
RSquare NA 0.43 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 0.8 2.3 1.6 1.5 1.4 1.7 N/A 2.1 1.3 1.1 1.3 1.6 1.5 1.3 1.2 1.1 1.1 1.2 1.8 2.5 3.0 3.4 0.0
Dividend Growth(%) N/A -62.4 44.9 10.6 20.5 N/A N/A N/A 55.1 20.3 -16.1 -19.4 6.7 18.2 9.4 9.4 0.0 -13.1 -31.8 -28.1 -16.4 -6.3 N/A N/A

Return Calculator for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX)

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SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) Historical Return Chart

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SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) 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 07/23/2008 to 05/22/2024, the worst annualized return of 3-year rolling returns for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is -0.69%.
From 07/23/2008 to 05/22/2024, the worst annualized return of 5-year rolling returns for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 0.3%.
From 07/23/2008 to 05/22/2024, the worst annualized return of 10-year rolling returns for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is 0.62%.
From 07/23/2008 to 05/22/2024, the worst annualized return of 20-year rolling returns for SHORT-TERM MUNICIPAL BOND FUND CLASS A (WSMAX) is NA.

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