SGVAX
Western Asset Mortgage Total Return-A
$7.99
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 404.165M |
52 Week High | 8.298 |
52 Week Low | 7.401 |
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Key Data
Symbol | SGVAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.99 |
Price Yesterday | 8.02 |
Market Cap | 404.17 |
YTD Return | -2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.30 |
---|---|
52 Week Low | 7.40 |
Market Cap | 404.17M |
Shares Outstanding | 50.58M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | -61.15% |
---|---|
Five Days | -11.85% |
One Months | -23.41% |
Three Months | -4.39% |
Six Months | 13.96% |
Nine Months | 0.08% |
One Year | -1.54% |
Three Years | -4.24% |
Five Years | -1.22% |
Ten Years | 1.03% |
YTD | -8.24% |
Since Inception | 3.88% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.25% |
One Month | -2.30% |
Three Months | -1.11% |
Six Months | 6.69% |
Nine Months | 0.06% |
One Year | -1.54% |
Three Years | -12.15% |
Five Years | -5.96% |
Ten Years | 10.76% |
YTD | -2.66% |
Since Inception | 223.88% |
Yearly Returns
2024 | -2.66% |
---|---|
2023 | 3.87% |
2022 | -13.83% |
2021 | 0.74% |
2020 | 2.74% |
2019 | 6.02% |
2018 | 2.00% |
2017 | 4.52% |
2016 | 1.59% |
2015 | 2.23% |
Risk against SP-DA
Alpha | -15.44% |
---|---|
Beta | 0.44 |
Correlation | 63.71% |
Downside Deviation | 1.91% |
Coefficient of determination | 40.59% |
Standard Deviation | 2.39% |
Sharpe Ratio | -3.15 |
Sortino | -13.69 |
Treynor | -15.57 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -6.06 |