MWCSX
Metropolitan West Corporate Bond-M
$8.71
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 5.032M |
52 Week High | 9.108 |
52 Week Low | 8.079 |
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Key Data
Symbol | MWCSX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.71 |
Price Yesterday | 8.74 |
Market Cap | 5.03 |
YTD Return | -3.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.08 |
Market Cap | 5.03M |
Shares Outstanding | 0.58M |
Income Dividend Yield | 3.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | -57.99% |
---|---|
Five Days | -10.93% |
One Months | -27.15% |
Three Months | -7.91% |
Six Months | 13.59% |
Nine Months | 1.59% |
One Year | 0.05% |
Three Years | -3.98% |
Five Years | 1.01% |
Ten Years | -999 |
YTD | -11.48% |
Since Inception | 1.66% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.23% |
One Month | -2.73% |
Three Months | -2.04% |
Six Months | 6.52% |
Nine Months | 1.20% |
One Year | 0.05% |
Three Years | -11.45% |
Five Years | 5.16% |
Ten Years | -999 |
YTD | -3.75% |
Since Inception | 10.03% |
Yearly Returns
2024 | -3.75% |
---|---|
2023 | 8.11% |
2022 | -16.53% |
2021 | -1.09% |
2020 | 12.10% |
2019 | 14.70% |
2018 | -0.40% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.14% |
---|---|
Beta | 0.46 |
Correlation | 68.37% |
Downside Deviation | 1.74% |
Coefficient of determination | 46.74% |
Standard Deviation | 2.31% |
Sharpe Ratio | -3.07 |
Sortino | -14.09 |
Treynor | -11.6 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -7.7 |