MWSTX
Metropolitan West Strategic Income-M
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconventional |
---|---|
Market Cap | 74.028M |
52 Week High | 6.18 |
52 Week Low | 5.73 |
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Key Data
Symbol | MWSTX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.06 |
Price Yesterday | 6.06 |
Market Cap | 74.03 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 6.18 |
---|---|
52 Week Low | 5.73 |
Market Cap | 74.03M |
Shares Outstanding | 12.22M |
Income Dividend Yield | 7.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.98% |
One Months | -16.65% |
Three Months | -1.76% |
Six Months | 10.83% |
Nine Months | 4.89% |
One Year | 4.60% |
Three Years | 0.42% |
Five Years | 2.08% |
Ten Years | 2.12% |
YTD | -2.82% |
Since Inception | 3.61% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | -1.58% |
Three Months | -0.44% |
Six Months | 5.23% |
Nine Months | 3.66% |
One Year | 4.59% |
Three Years | 1.27% |
Five Years | 10.85% |
Ten Years | 23.35% |
YTD | -0.92% |
Since Inception | 108.46% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 8.75% |
2022 | -7.01% |
2021 | 2.13% |
2020 | 4.89% |
2019 | 5.81% |
2018 | 0.66% |
2017 | 3.76% |
2016 | 2.67% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -7.16% |
---|---|
Beta | 0.28 |
Correlation | 73.62% |
Downside Deviation | 0.81% |
Coefficient of determination | 54.20% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.07 |
Sortino | -28.42 |
Treynor | -2.75 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -24.2 |