WAASX
Western Asset Total Return Unconstrnd-IS
$8.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 232.224M |
52 Week High | 9.072 |
52 Week Low | 8.339 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WAASX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.85 |
Price Yesterday | 8.85 |
Market Cap | 232.22 |
YTD Return | -2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.34 |
Market Cap | 232.22M |
Shares Outstanding | 26.24M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -28.89% |
One Months | -16.68% |
Three Months | -4.48% |
Six Months | 12.75% |
Nine Months | 1.66% |
One Year | 3.82% |
Three Years | -3.23% |
Five Years | -0.10% |
Ten Years | 1.36% |
YTD | -6.88% |
Since Inception | 3.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.67% |
One Month | -1.58% |
Three Months | -1.14% |
Six Months | 6.13% |
Nine Months | 1.25% |
One Year | 3.81% |
Three Years | -9.37% |
Five Years | -0.51% |
Ten Years | 14.40% |
YTD | -2.12% |
Since Inception | 66.32% |
Yearly Returns
2024 | -2.12% |
---|---|
2023 | 7.66% |
2022 | -13.81% |
2021 | -1.81% |
2020 | 5.27% |
2019 | 8.71% |
2018 | -2.57% |
2017 | 7.89% |
2016 | 5.65% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -7.03% |
---|---|
Beta | 0.34 |
Correlation | 82.68% |
Downside Deviation | 1.25% |
Coefficient of determination | 68.36% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.63 |
Sortino | -14.08 |
Treynor | -4.6 |
Ulcer Index | 1.72 |
Ulcer Performance Index | -10.26 |