WAFAX
Western Asset Inflation Idxd Plus Bd-A
$9.12
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 56.347M |
52 Week High | 9.457 |
52 Week Low | 8.767 |
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Key Data
Symbol | WAFAX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.12 |
Price Yesterday | 9.14 |
Market Cap | 56.35 |
YTD Return | -2.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.77 |
Market Cap | 56.35M |
Shares Outstanding | 6.18M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | -42.45% |
---|---|
Five Days | -5.38% |
One Months | -18.68% |
Three Months | -6.57% |
Six Months | 7.57% |
Nine Months | -2.35% |
One Year | -3.57% |
Three Years | -2.62% |
Five Years | 1.01% |
Ten Years | 0.94% |
YTD | -7.74% |
Since Inception | 0.60% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.79% |
Three Months | -1.68% |
Six Months | 3.68% |
Nine Months | -1.78% |
One Year | -3.56% |
Three Years | -7.64% |
Five Years | 5.17% |
Ten Years | 9.77% |
YTD | -2.52% |
Since Inception | 7.46% |
Yearly Returns
2024 | -2.52% |
---|---|
2023 | 2.89% |
2022 | -12.87% |
2021 | 4.50% |
2020 | 9.58% |
2019 | 9.37% |
2018 | -2.59% |
2017 | 3.43% |
2016 | 2.50% |
2015 | -2.71% |
Risk against SP-DA
Alpha | -15.71% |
---|---|
Beta | 0.33 |
Correlation | 56.08% |
Downside Deviation | 1.48% |
Coefficient of determination | 31.45% |
Standard Deviation | 1.99% |
Sharpe Ratio | -4.28 |
Sortino | -19.92 |
Treynor | -27.24 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -8.77 |