WAPAX
Western Asset Core Plus Bond-A
$9.07
0.03 (0.33%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 19973.137M |
52 Week High | 9.487 |
52 Week Low | 8.342 |
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Key Data
Symbol | WAPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.07 |
Price Yesterday | 9.04 |
Market Cap | 19,973.14 |
YTD Return | -4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.49 |
---|---|
52 Week Low | 8.34 |
Market Cap | 19,973.14M |
Shares Outstanding | 2,202.11M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | 130.65% |
---|---|
Five Days | 47.83% |
One Months | -27.58% |
Three Months | -6.92% |
Six Months | 16.16% |
Nine Months | -1.81% |
One Year | -0.86% |
Three Years | -5.95% |
Five Years | -1.10% |
Ten Years | 1.32% |
YTD | -13.06% |
Since Inception | 1.68% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.78% |
One Month | -2.65% |
Three Months | -1.78% |
Six Months | 7.71% |
Nine Months | -1.37% |
One Year | -0.86% |
Three Years | -16.75% |
Five Years | -5.36% |
Ten Years | 13.99% |
YTD | -4.23% |
Since Inception | 21.99% |
Yearly Returns
2024 | -4.23% |
---|---|
2023 | 6.38% |
2022 | -19.11% |
2021 | -2.28% |
2020 | 9.01% |
2019 | 11.88% |
2018 | -1.89% |
2017 | 6.69% |
2016 | 5.91% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -16.07% |
---|---|
Beta | 0.51 |
Correlation | 67.62% |
Downside Deviation | 2.27% |
Coefficient of determination | 45.72% |
Standard Deviation | 2.59% |
Sharpe Ratio | -2.84 |
Sortino | -11.2 |
Treynor | -12.23 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -6.64 |