WARIX
Western Asset Total Return Unconstrnd-FI
$8.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 232.486M |
52 Week High | 9.067 |
52 Week Low | 8.354 |
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Key Data
Symbol | WARIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.86 |
Price Yesterday | 8.86 |
Market Cap | 232.49 |
YTD Return | -2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.35 |
Market Cap | 232.49M |
Shares Outstanding | 26.24M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -24.72% |
One Months | -16.13% |
Three Months | -3.88% |
Six Months | 12.33% |
Nine Months | 1.56% |
One Year | 3.38% |
Three Years | -3.60% |
Five Years | -0.52% |
Ten Years | 0.96% |
YTD | -6.78% |
Since Inception | 2.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.56% |
One Month | -1.52% |
Three Months | -0.98% |
Six Months | 5.93% |
Nine Months | 1.18% |
One Year | 3.37% |
Three Years | -10.40% |
Five Years | -2.55% |
Ten Years | 10.02% |
YTD | -2.07% |
Since Inception | 51.19% |
Yearly Returns
2024 | -2.07% |
---|---|
2023 | 7.10% |
2022 | -14.13% |
2021 | -2.19% |
2020 | 4.76% |
2019 | 8.28% |
2018 | -3.07% |
2017 | 7.47% |
2016 | 5.27% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -7.12% |
---|---|
Beta | 0.3 |
Correlation | 72.12% |
Downside Deviation | 1.26% |
Coefficient of determination | 52.02% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.93 |
Sortino | -15.23 |
Treynor | -6.72 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -10.88 |