WAARX
Western Asset Total Return Unconstrnd-I
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 233.011M |
52 Week High | 9.084 |
52 Week Low | 8.354 |
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Key Data
Symbol | WAARX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.9 |
Price Yesterday | 8.9 |
Market Cap | 233.01 |
YTD Return | -1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.35 |
Market Cap | 233.01M |
Shares Outstanding | 26.18M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 12.02% |
One Months | -18.89% |
Three Months | -3.73% |
Six Months | 11.76% |
Nine Months | 2.02% |
One Year | 3.93% |
Three Years | -3.24% |
Five Years | -0.08% |
Ten Years | 1.28% |
YTD | -5.66% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.23% |
One Month | -1.81% |
Three Months | -0.95% |
Six Months | 5.66% |
Nine Months | 1.52% |
One Year | 3.92% |
Three Years | -9.40% |
Five Years | -0.41% |
Ten Years | 13.51% |
YTD | -1.81% |
Since Inception | 77.54% |
Yearly Returns
2024 | -1.81% |
---|---|
2023 | 7.50% |
2022 | -13.93% |
2021 | -1.83% |
2020 | 5.11% |
2019 | 8.73% |
2018 | -2.65% |
2017 | 7.67% |
2016 | 5.52% |
2015 | 0.28% |
Risk against SP-DA
Alpha | -8.08% |
---|---|
Beta | 0.35 |
Correlation | 84.00% |
Downside Deviation | 1.27% |
Coefficient of determination | 70.57% |
Standard Deviation | 1.41% |
Sharpe Ratio | -4.21 |
Sortino | -16.21 |
Treynor | -4.2 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -11.77 |