MWTNX
Metropolitan West Total Return Bond-Adm
$8.78
0.05 (0.57%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 48661.832M |
52 Week High | 9.156 |
52 Week Low | 8.235 |
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Key Data
Symbol | MWTNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.78 |
Price Yesterday | 8.73 |
Market Cap | 48,661.83 |
YTD Return | -3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0021 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.16 |
---|---|
52 Week Low | 8.24 |
Market Cap | 48,661.83M |
Shares Outstanding | 5,542.35M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 322.33% |
---|---|
Five Days | -15.81% |
One Months | -18.08% |
Three Months | -8.50% |
Six Months | 11.66% |
Nine Months | -0.75% |
One Year | -0.94% |
Three Years | -4.52% |
Five Years | -0.33% |
Ten Years | 0.93% |
YTD | -11.98% |
Since Inception | 2.61% |
Returns Total
One Day | 0.57% |
---|---|
Five Days | -0.34% |
One Month | -1.72% |
Three Months | -2.19% |
Six Months | 5.62% |
Nine Months | -0.57% |
One Year | -0.94% |
Three Years | -12.93% |
Five Years | -1.61% |
Ten Years | 9.63% |
YTD | -3.68% |
Since Inception | 44.55% |
Yearly Returns
2024 | -3.68% |
---|---|
2023 | 5.64% |
2022 | -15.08% |
2021 | -1.45% |
2020 | 8.84% |
2019 | 8.71% |
2018 | -0.16% |
2017 | 3.08% |
2016 | 2.11% |
2015 | -0.06% |
Risk against SP-DA
Alpha | -11.65% |
---|---|
Beta | 0.3 |
Correlation | 45.17% |
Downside Deviation | 1.71% |
Coefficient of determination | 20.41% |
Standard Deviation | 2.29% |
Sharpe Ratio | -3 |
Sortino | -13.92 |
Treynor | -20.75 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -6.69 |