MWSIX
Metropolitan West Strategic Income-I
$6.07
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 74.151M |
52 Week High | 6.18 |
52 Week Low | 5.723 |
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Key Data
Symbol | MWSIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.07 |
Price Yesterday | 6.08 |
Market Cap | 74.15 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 6.18 |
---|---|
52 Week Low | 5.72 |
Market Cap | 74.15M |
Shares Outstanding | 12.22M |
Income Dividend Yield | 7.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.77% |
Returns Annualized
One Day | -33.98% |
---|---|
Five Days | -7.97% |
One Months | -14.90% |
Three Months | 0.40% |
Six Months | 11.82% |
Nine Months | 5.82% |
One Year | 5.37% |
Three Years | 0.72% |
Five Years | 2.33% |
Ten Years | 2.41% |
YTD | -2.23% |
Since Inception | 3.26% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.16% |
One Month | -1.40% |
Three Months | 0.10% |
Six Months | 5.69% |
Nine Months | 4.35% |
One Year | 5.36% |
Three Years | 2.17% |
Five Years | 12.16% |
Ten Years | 26.80% |
YTD | -0.70% |
Since Inception | 89.92% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 9.02% |
2022 | -6.80% |
2021 | 2.38% |
2020 | 4.93% |
2019 | 6.08% |
2018 | 0.92% |
2017 | 3.93% |
2016 | 3.01% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -5.60% |
---|---|
Beta | 0.29 |
Correlation | 76.35% |
Downside Deviation | 0.79% |
Coefficient of determination | 58.30% |
Standard Deviation | 1.31% |
Sharpe Ratio | -4.22 |
Sortino | -24.23 |
Treynor | -0.04 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -19.96 |