WAUAX
Western Asset Total Return Unconstrnd-A
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 232.486M |
52 Week High | 9.08 |
52 Week Low | 8.355 |
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Key Data
Symbol | WAUAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.86 |
Price Yesterday | 8.87 |
Market Cap | 232.49 |
YTD Return | -2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.36 |
Market Cap | 232.49M |
Shares Outstanding | 26.24M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | -24.76% |
---|---|
Five Days | -24.72% |
One Months | -16.45% |
Three Months | -4.44% |
Six Months | 12.30% |
Nine Months | 1.41% |
One Year | 3.40% |
Three Years | -3.61% |
Five Years | -0.53% |
Ten Years | 0.94% |
YTD | -7.23% |
Since Inception | 1.37% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.56% |
One Month | -1.56% |
Three Months | -1.13% |
Six Months | 5.92% |
Nine Months | 1.06% |
One Year | 3.40% |
Three Years | -10.42% |
Five Years | -2.62% |
Ten Years | 9.75% |
YTD | -2.21% |
Since Inception | 17.58% |
Yearly Returns
2024 | -2.21% |
---|---|
2023 | 7.32% |
2022 | -14.21% |
2021 | -2.24% |
2020 | 4.75% |
2019 | 8.29% |
2018 | -3.08% |
2017 | 7.39% |
2016 | 5.13% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.3 |
Correlation | 72.44% |
Downside Deviation | 1.29% |
Coefficient of determination | 52.48% |
Standard Deviation | 1.41% |
Sharpe Ratio | -3.91 |
Sortino | -14.88 |
Treynor | -6.58 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -10.76 |