WAIIX
Western Asset Inflation Idxd Plus Bd-I
$9.23
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 56.349M |
52 Week High | 9.541 |
52 Week Low | 8.855 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | WAIIX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.23 |
Price Yesterday | 9.25 |
Market Cap | 56.35 |
YTD Return | -2.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.54 |
---|---|
52 Week Low | 8.86 |
Market Cap | 56.35M |
Shares Outstanding | 6.11M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -42.07% |
---|---|
Five Days | -5.32% |
One Months | -18.98% |
Three Months | -6.29% |
Six Months | 7.99% |
Nine Months | -2.05% |
One Year | -3.26% |
Three Years | -2.36% |
Five Years | 1.31% |
Ten Years | 1.24% |
YTD | -7.50% |
Since Inception | 4.28% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -1.82% |
Three Months | -1.61% |
Six Months | 3.88% |
Nine Months | -1.55% |
One Year | -3.26% |
Three Years | -6.91% |
Five Years | 6.69% |
Ten Years | 13.13% |
YTD | -2.44% |
Since Inception | 163.11% |
Yearly Returns
2024 | -2.44% |
---|---|
2023 | 3.29% |
2022 | -12.63% |
2021 | 4.75% |
2020 | 9.83% |
2019 | 9.80% |
2018 | -2.25% |
2017 | 3.81% |
2016 | 2.76% |
2015 | -2.50% |
Risk against SP-DA
Alpha | -15.67% |
---|---|
Beta | 0.34 |
Correlation | 57.95% |
Downside Deviation | 1.47% |
Coefficient of determination | 33.58% |
Standard Deviation | 2.00% |
Sharpe Ratio | -4.21 |
Sortino | -19.9 |
Treynor | -25.29 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -9.06 |