Segall Bryant & Hamill Quality High Yield Fund Retail Class WTLTX NASDAQ · Financials · United States
$8.75 -0.23% -$0.02
Summary
Segall Bryant & Hamill Quality High Yield Fund Retail Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 4.23%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -1.8%
- This year
- -2.5%
- 1 year
- -2.1%
- 3 years
- +6.3%
- 5 years
- -5.1%
- 10 years
- -0.2%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -17%
- Yearly volatility
- 2.4%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.23%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.37 per share, which is 4.23% of today's price. The last payment was $0.03 on Oct 28, 2026.