WATPX
Western Asset Inflation Idxd Plus Bd-FI
$9.07
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 56.47M |
52 Week High | 9.406 |
52 Week Low | 8.703 |
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Key Data
Symbol | WATPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.07 |
Price Yesterday | 9.09 |
Market Cap | 56.47 |
YTD Return | -2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 8.70 |
Market Cap | 56.47M |
Shares Outstanding | 6.23M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | -42.63% |
---|---|
Five Days | -10.52% |
One Months | -10.14% |
Three Months | -6.11% |
Six Months | 7.69% |
Nine Months | -2.08% |
One Year | -2.37% |
Three Years | -2.57% |
Five Years | 1.12% |
Ten Years | 0.98% |
YTD | -7.54% |
Since Inception | 2.63% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.22% |
One Month | -0.93% |
Three Months | -1.56% |
Six Months | 3.74% |
Nine Months | -1.57% |
One Year | -2.37% |
Three Years | -7.52% |
Five Years | 5.74% |
Ten Years | 10.26% |
YTD | -2.31% |
Since Inception | 54.65% |
Yearly Returns
2024 | -2.31% |
---|---|
2023 | 2.71% |
2022 | -12.84% |
2021 | 4.57% |
2020 | 9.42% |
2019 | 9.47% |
2018 | -2.57% |
2017 | 3.45% |
2016 | 2.51% |
2015 | -2.74% |
Risk against SP-DA
Alpha | -12.89% |
---|---|
Beta | 0.3 |
Correlation | 50.68% |
Downside Deviation | 1.51% |
Coefficient of determination | 25.69% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.58 |
Sortino | -16.44 |
Treynor | -25.86 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -7.17 |