MWUSX
Metropolitan West Ultra Short Bond-M
$4.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 50.118M |
| 52 Week High | 4.09 |
| 52 Week Low | 3.902 |
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Key Data
| Symbol | MWUSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 4.06 |
| Price Yesterday | 4.06 |
| Market Cap | 50.12 |
| YTD Return | 0.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0016 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 4.09 |
|---|---|
| 52 Week Low | 3.90 |
| Market Cap | 50.12M |
| Shares Outstanding | 12.34M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.67% |
| One Months | -4.14% |
| Three Months | 0.49% |
| Six Months | 7.23% |
| Nine Months | 4.17% |
| One Year | 3.63% |
| Three Years | 0.80% |
| Five Years | 1.11% |
| Ten Years | 1.03% |
| YTD | 0.41% |
| Since Inception | 1.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.37% |
| Three Months | 0.12% |
| Six Months | 3.52% |
| Nine Months | 3.12% |
| One Year | 3.62% |
| Three Years | 2.42% |
| Five Years | 5.65% |
| Ten Years | 10.75% |
| YTD | 0.12% |
| Since Inception | 41.46% |
Yearly Returns
| 2024 | 0.12% |
|---|---|
| 2023 | 4.86% |
| 2022 | -2.32% |
| 2021 | -0.25% |
| 2020 | 1.20% |
| 2019 | 2.94% |
| 2018 | 1.60% |
| 2017 | 0.81% |
| 2016 | 0.81% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.18 |
| Correlation | 70.01% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 49.01% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -5.99 |
| Sortino | -54.27 |
| Treynor | -9.93 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -41.43 |