WAPIX
Western Asset Core Bond FI
$10.24
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 13268.582M |
52 Week High | 10.725 |
52 Week Low | 9.591 |
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Key Data
Symbol | WAPIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.24 |
Price Yesterday | 10.28 |
Market Cap | 13,268.58 |
YTD Return | -4.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 9.59 |
Market Cap | 13,268.58M |
Shares Outstanding | 1,295.76M |
Income Dividend Yield | 3.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -62.60% |
---|---|
Five Days | -13.72% |
One Months | -27.95% |
Three Months | -10.41% |
Six Months | 13.43% |
Nine Months | -1.31% |
One Year | -3.01% |
Three Years | -5.52% |
Five Years | -1.15% |
Ten Years | 0.98% |
YTD | -12.78% |
Since Inception | 3.91% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.29% |
One Month | -2.82% |
Three Months | -2.71% |
Six Months | 6.44% |
Nine Months | -0.99% |
One Year | -3.00% |
Three Years | -15.65% |
Five Years | -5.61% |
Ten Years | 10.26% |
YTD | -4.25% |
Since Inception | 157.87% |
Yearly Returns
2024 | -4.25% |
---|---|
2023 | 5.43% |
2022 | -17.22% |
2021 | -2.19% |
2020 | 8.93% |
2019 | 10.13% |
2018 | -1.08% |
2017 | 4.83% |
2016 | 3.73% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -17.22% |
---|---|
Beta | 0.43 |
Correlation | 63.02% |
Downside Deviation | 1.88% |
Coefficient of determination | 39.72% |
Standard Deviation | 2.31% |
Sharpe Ratio | -3.61 |
Sortino | -15.38 |
Treynor | -19.54 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -7.77 |