- ISIN
- US81580H6962
- CUSIP
- 81580H696
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Dec 15, 2016
- Category
- Municipal Bonds
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
WITAX Performance Chart
Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) is up 0.5% since the beginning of the year. WITAX is currently trading at $10 per share. Investors who bought $1,000 worth of WITAX shares 5 years ago would now be looking at an investment worth $1,024.
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Returns By Period
Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) has returned 0.53% so far this year and 3.98% over the past 12 months.
Segall Bryant & Hamill Municipal Opportunities Fund
- 1D
- -0.10%
- 1M
- -1.09%
- 6M
- -0.18%
- YTD
- 0.53%
- 1Y
- 3.98%
- 3Y*
- 4.20%
- 5Y*
- 0.47%
- 10Y*
- —
- ALL TIME*
- 3.00%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WITAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, WITAX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2023 with a return of +4.2%, while the worst month was Apr 2022 at -3.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WITAX closed higher 37% of trading days. The best single day was Mar 26, 2020 with a return of +2.9%, while the worst single day was Mar 19, 2020 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | 1.07% | -1.62% | 0.80% | 0.49% | 0.20% | -1.09% | 0.53% | |||||
| 2025 | 0.41% | 1.20% | -0.74% | -0.44% | 0.08% | 0.92% | 0.09% | 0.72% | 1.46% | 0.81% | 0.49% | 0.23% | 5.32% |
| 2024 | 0.01% | -0.03% | 0.11% | -0.65% | 0.32% | 1.05% | 1.26% | 0.94% | 0.92% | -1.12% | 1.22% | -0.95% | 3.09% |
| 2023 | 2.09% | -1.80% | 1.37% | 0.19% | -0.64% | 0.73% | -0.11% | -0.42% | -1.59% | -0.87% | 4.16% | 2.43% | 5.50% |
| 2022 | -2.06% | -0.72% | -2.95% | -3.51% | 1.15% | -2.44% | 2.61% | -2.21% | -3.50% | -0.49% | 2.29% | 0.38% | -11.11% |
| 2021 | 0.75% | -1.35% | 0.50% | 1.14% | 0.40% | 0.66% | 0.76% | -0.23% | -0.61% | -0.06% | 0.75% | 0.13% | 2.87% |
Benchmark Metrics
Segall Bryant & Hamill Municipal Opportunities Fund has an annualized alpha of 2.69%, beta of 0.03, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 15.12% of S&P 500 Index downside but only 14.47% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.69%
- Beta
- 0.03
- R²
- 0.02
- Upside Capture
- 14.47%
- Downside Capture
- 15.12%
Expense Ratio
WITAX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WITAX ranks 76 for risk / return — above 76% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Municipal Opportunities Fund (WITAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WITAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.25 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.00 | +0.19 |
| Martin ratioReturn relative to average drawdown | 7.41 | 8.49 | -1.08 |
Dividends
Dividend History
Segall Bryant & Hamill Municipal Opportunities Fund provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.34 | $0.35 | $0.35 | $0.30 | $0.30 | $0.36 | $0.45 | $0.37 | $0.40 |
Dividend yield | 2.99% | 3.49% | 3.68% | 3.61% | 3.17% | 2.75% | 3.30% | 4.19% | 3.56% | 3.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Municipal Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.14 | |||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Municipal Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Municipal Opportunities Fund was 13.87%, occurring on Oct 24, 2022. Recovery took 722 trading sessions.
The current Segall Bryant & Hamill Municipal Opportunities Fund drawdown is 1.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.87%Oct 2022 | 1y 3mo | 2y 10mo | 4y 1moJul 2021 - Sep 2025 | Bear market2022 |
-9.21%Mar 2020 | 10d | 3mo 26d | 4mo 6dMar 2020 - Jul 2020 | COVID crash2020 |
-2.02%Mar 2026 | 25d | 2mo 23d | 3mo 18dMar 2026 - Jun 2026 | — |
-1.79%Feb 2021 | 9d | 2mo 25d | 3mo 4dFeb 2021 - May 2021 | — |
-1.62%Jul 2026 | 27d | — | 1mo 8dJun 2026 - now | — |
Drawdown Indicators
| WITAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.87% | -56.78% | +42.91% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -9.10% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.89% | -18.90% | +16.01% |
Max Drawdown (5Y)Largest decline over 5 years | -13.83% | -25.43% | +11.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.39% | -1.58% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -2.89% | -10.70% | +7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.60% | 2.14% | -1.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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