MWIGX
Metropolitan West Investment GradeCrdt-I
$7.53
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 24.989M |
52 Week High | 7.76 |
52 Week Low | 7.116 |
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Key Data
Symbol | MWIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.53 |
Price Yesterday | 7.55 |
Market Cap | 24.99 |
YTD Return | -2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 7.12 |
Market Cap | 24.99M |
Shares Outstanding | 3.32M |
Income Dividend Yield | 5.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | -48.78% |
---|---|
Five Days | -23.45% |
One Months | -12.60% |
Three Months | -5.69% |
Six Months | 11.46% |
Nine Months | 3.15% |
One Year | 2.19% |
Three Years | -1.89% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | -7.23% |
Since Inception | 2.11% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.53% |
One Month | -1.17% |
Three Months | -1.45% |
Six Months | 5.52% |
Nine Months | 2.37% |
One Year | 2.18% |
Three Years | -5.57% |
Five Years | 7.93% |
Ten Years | -999 |
YTD | -2.21% |
Since Inception | 12.84% |
Yearly Returns
2024 | -2.21% |
---|---|
2023 | 7.66% |
2022 | -10.71% |
2021 | -0.40% |
2020 | 8.34% |
2019 | 9.92% |
2018 | 1.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.03% |
---|---|
Beta | 0.28 |
Correlation | 57.14% |
Downside Deviation | 1.06% |
Coefficient of determination | 32.65% |
Standard Deviation | 1.68% |
Sharpe Ratio | -3.5 |
Sortino | -19.2 |
Treynor | -11.33 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -10.05 |