MWISX
Metropolitan West Investment GradeCrdt-M
$7.53
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 24.828M |
52 Week High | 7.762 |
52 Week Low | 7.124 |
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Key Data
Symbol | MWISX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.53 |
Price Yesterday | 7.55 |
Market Cap | 24.83 |
YTD Return | -2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 7.76 |
---|---|
52 Week Low | 7.12 |
Market Cap | 24.83M |
Shares Outstanding | 3.30M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | -48.78% |
---|---|
Five Days | 0.00% |
One Months | -19.04% |
Three Months | -6.82% |
Six Months | 11.23% |
Nine Months | 3.66% |
One Year | 1.20% |
Three Years | -2.17% |
Five Years | 1.33% |
Ten Years | -999 |
YTD | -7.33% |
Since Inception | 1.91% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | 0.00% |
One Month | -1.83% |
Three Months | -1.75% |
Six Months | 5.42% |
Nine Months | 2.74% |
One Year | 1.20% |
Three Years | -6.35% |
Five Years | 6.81% |
Ten Years | -999 |
YTD | -2.39% |
Since Inception | 11.62% |
Yearly Returns
2024 | -2.39% |
---|---|
2023 | 7.59% |
2022 | -10.90% |
2021 | -0.62% |
2020 | 8.12% |
2019 | 9.70% |
2018 | 1.20% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.73% |
---|---|
Beta | 0.32 |
Correlation | 64.73% |
Downside Deviation | 1.09% |
Coefficient of determination | 41.91% |
Standard Deviation | 1.67% |
Sharpe Ratio | -4.28 |
Sortino | -22.76 |
Treynor | -13.15 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -11.84 |