MWIMX
Metropolitan West Intermediate Bond-M
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 949.535M |
52 Week High | 9.445 |
52 Week Low | 8.794 |
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Key Data
Symbol | MWIMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.17 |
Price Yesterday | 9.17 |
Market Cap | 949.54 |
YTD Return | -2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0021 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.79 |
Market Cap | 949.54M |
Shares Outstanding | 103.55M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.66% |
One Months | -16.67% |
Three Months | -6.89% |
Six Months | 8.57% |
Nine Months | 1.76% |
One Year | -0.68% |
Three Years | -2.56% |
Five Years | 0.54% |
Ten Years | 1.03% |
YTD | -7.33% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -1.58% |
Three Months | -1.77% |
Six Months | 4.16% |
Nine Months | 1.33% |
One Year | -0.68% |
Three Years | -7.47% |
Five Years | 2.70% |
Ten Years | 10.72% |
YTD | -2.38% |
Since Inception | 95.44% |
Yearly Returns
2024 | -2.38% |
---|---|
2023 | 5.31% |
2022 | -9.59% |
2021 | -1.39% |
2020 | 7.49% |
2019 | 6.41% |
2018 | 0.75% |
2017 | 1.75% |
2016 | 1.64% |
2015 | -0.38% |
Risk against SP-DA
Alpha | -11.31% |
---|---|
Beta | 0.25 |
Correlation | 55.59% |
Downside Deviation | 1.03% |
Coefficient of determination | 30.91% |
Standard Deviation | 1.56% |
Sharpe Ratio | -4.94 |
Sortino | -25.77 |
Treynor | -23.79 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -10.69 |