SGVSX
Western Asset Mortgage Total Return 1
$8.11
0.02 (0.25%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 407.051M |
52 Week High | 8.269 |
52 Week Low | 7.37 |
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Key Data
Symbol | SGVSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.11 |
Price Yesterday | 8.09 |
Market Cap | 407.05 |
YTD Return | -0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.27 |
---|---|
52 Week Low | 7.37 |
Market Cap | 407.05M |
Shares Outstanding | 50.19M |
Income Dividend Yield | 4.72% |
Long Term Dividend Yield | 0.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 86.42% |
---|---|
Five Days | 125.97% |
One Months | 2.15% |
Three Months | -1.05% |
Six Months | 12.52% |
Nine Months | 3.93% |
One Year | -0.54% |
Three Years | -3.46% |
Five Years | -0.75% |
Ten Years | 1.37% |
YTD | -2.37% |
Since Inception | 3.89% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 1.63% |
One Month | 0.19% |
Three Months | -0.26% |
Six Months | 5.97% |
Nine Months | 2.93% |
One Year | -0.54% |
Three Years | -9.98% |
Five Years | -3.69% |
Ten Years | 14.52% |
YTD | -0.83% |
Since Inception | 144.42% |
Yearly Returns
2024 | -0.83% |
---|---|
2023 | 4.14% |
2022 | -13.59% |
2021 | 1.01% |
2020 | 3.01% |
2019 | 6.32% |
2018 | 2.28% |
2017 | 4.80% |
2016 | 1.87% |
2015 | 2.49% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 0.32 |
Correlation | 46.08% |
Downside Deviation | 1.94% |
Coefficient of determination | 21.23% |
Standard Deviation | 2.32% |
Sharpe Ratio | -3.47 |
Sortino | -14.41 |
Treynor | -18.56 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -6.77 |