MWATX
Metropolitan West AlphaTrak 500
$11.64
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 28.462M |
52 Week High | 12.24 |
52 Week Low | 9.207 |
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Key Data
Symbol | MWATX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 11.64 |
Price Yesterday | 11.69 |
Market Cap | 28.46 |
YTD Return | 4.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 12.24 |
---|---|
52 Week Low | 9.21 |
Market Cap | 28.46M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | -66.08% |
---|---|
Five Days | -74.54% |
One Months | -22.60% |
Three Months | 24.37% |
Six Months | 40.96% |
Nine Months | 18.30% |
One Year | 23.67% |
Three Years | 6.69% |
Five Years | 12.78% |
Ten Years | 12.71% |
YTD | 16.79% |
Since Inception | 7.60% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -2.68% |
One Month | -2.21% |
Three Months | 5.60% |
Six Months | 18.55% |
Nine Months | 13.49% |
One Year | 23.65% |
Three Years | 21.38% |
Five Years | 82.16% |
Ten Years | 229.84% |
YTD | 4.66% |
Since Inception | 477.38% |
Yearly Returns
2024 | 4.66% |
---|---|
2023 | 28.92% |
2022 | -21.25% |
2021 | 27.99% |
2020 | 18.46% |
2019 | 31.96% |
2018 | -4.95% |
2017 | 20.83% |
2016 | 20.50% |
2015 | 0.41% |
Risk against SP-DA
Alpha | 0.00% |
---|---|
Beta | 1.04 |
Correlation | 98.09% |
Downside Deviation | 3.26% |
Coefficient of determination | 96.22% |
Standard Deviation | 3.62% |
Sharpe Ratio | 0.06 |
Sortino | 0.24 |
Treynor | 17.52 |
Ulcer Index | 3.21 |
Ulcer Performance Index | 0.24 |