MWCRX
Metropolitan West Unconstrained Bond-M
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 2499.551M |
52 Week High | 10.32 |
52 Week Low | 9.563 |
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Key Data
Symbol | MWCRX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.14 |
Price Yesterday | 10.14 |
Market Cap | 2,499.55 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 10.32 |
---|---|
52 Week Low | 9.56 |
Market Cap | 2,499.55M |
Shares Outstanding | 246.50M |
Income Dividend Yield | 6.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.10% |
One Months | -14.55% |
Three Months | -0.39% |
Six Months | 12.31% |
Nine Months | 5.09% |
One Year | 3.44% |
Three Years | -0.60% |
Five Years | 1.31% |
Ten Years | 1.83% |
YTD | -1.84% |
Since Inception | 3.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -1.36% |
Three Months | -0.10% |
Six Months | 5.92% |
Nine Months | 3.81% |
One Year | 3.44% |
Three Years | -1.79% |
Five Years | 6.71% |
Ten Years | 19.86% |
YTD | -0.59% |
Since Inception | 57.04% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 7.47% |
2022 | -8.42% |
2021 | 0.77% |
2020 | 4.51% |
2019 | 6.17% |
2018 | 0.66% |
2017 | 3.43% |
2016 | 3.49% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -7.62% |
---|---|
Beta | 0.28 |
Correlation | 70.66% |
Downside Deviation | 0.89% |
Coefficient of determination | 49.93% |
Standard Deviation | 1.33% |
Sharpe Ratio | -4.9 |
Sortino | -25.24 |
Treynor | -7.02 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -19.81 |