MWUIX
Metropolitan West Ultra Short Bond-Inst
$4.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 50.241M |
52 Week High | 4.1 |
52 Week Low | 3.905 |
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Key Data
Symbol | MWUIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 4.07 |
Price Yesterday | 4.07 |
Market Cap | 50.24 |
YTD Return | 0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 4.10 |
---|---|
52 Week Low | 3.91 |
Market Cap | 50.24M |
Shares Outstanding | 12.34M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.86% |
Three Months | 0.69% |
Six Months | 7.43% |
Nine Months | 4.65% |
One Year | 3.30% |
Three Years | 0.97% |
Five Years | 1.32% |
Ten Years | 1.19% |
YTD | 0.54% |
Since Inception | 1.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.34% |
Three Months | 0.17% |
Six Months | 3.62% |
Nine Months | 3.48% |
One Year | 3.30% |
Three Years | 2.93% |
Five Years | 6.77% |
Ten Years | 12.56% |
YTD | 0.17% |
Since Inception | 36.12% |
Yearly Returns
2024 | 0.17% |
---|---|
2023 | 5.29% |
2022 | -2.43% |
2021 | 0.18% |
2020 | 1.36% |
2019 | 2.85% |
2018 | 1.75% |
2017 | 1.22% |
2016 | 0.99% |
2015 | 0.33% |
Risk against SP-DA
Alpha | -5.64% |
---|---|
Beta | 0.17 |
Correlation | 69.71% |
Downside Deviation | 0.32% |
Coefficient of determination | 48.60% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.74 |
Sortino | -70.12 |
Treynor | -11.98 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -45.97 |