MWTRX
Metropolitan West Total Return Bond-M
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 52324.695M |
52 Week High | 9.172 |
52 Week Low | 8.244 |
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Key Data
Symbol | MWTRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.04 |
Price Yesterday | 9.04 |
Market Cap | 52,324.70 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0021 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 8.24 |
Market Cap | 52,324.70M |
Shares Outstanding | 5,788.13M |
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 | 0.00% |
---|---|
Five Days | 32.29% |
One Months | 10.30% |
Three Months | -4.45% |
Six Months | 13.35% |
Nine Months | 3.38% |
One Year | 1.62% |
Three Years | -3.28% |
Five Years | 0.21% |
Ten Years | 1.33% |
YTD | -4.45% |
Since Inception | 4.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.56% |
One Month | 0.78% |
Three Months | -1.09% |
Six Months | 6.35% |
Nine Months | 2.49% |
One Year | 1.60% |
Three Years | -9.47% |
Five Years | 1.04% |
Ten Years | 14.14% |
YTD | -1.09% |
Since Inception | 264.96% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 5.76% |
2022 | -14.89% |
2021 | -1.34% |
2020 | 8.90% |
2019 | 8.95% |
2018 | -0.05% |
2017 | 3.08% |
2016 | 2.31% |
2015 | -0.08% |
Risk against SP-DA
Alpha | -15.98% |
---|---|
Beta | 0.44 |
Correlation | 66.23% |
Downside Deviation | 1.69% |
Coefficient of determination | 43.87% |
Standard Deviation | 2.25% |
Sharpe Ratio | -4.14 |
Sortino | -19.11 |
Treynor | -6.85 |
Ulcer Index | 3.61 |
Ulcer Performance Index | -8.94 |