MWATX
Metropolitan West AlphaTrak 500
$12.88
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 29.988M |
| 52 Week High | 12.88 |
| 52 Week Low | 9.122 |
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Key Data
| Symbol | MWATX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 12.88 |
| Price Yesterday | 12.87 |
| Market Cap | 29.99 |
| YTD Return | 17.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 12.88 |
|---|---|
| 52 Week Low | 9.12 |
| Market Cap | 29.99M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 3.88% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 21.64% |
|---|---|
| Five Days | 203.08% |
| One Months | 76.44% |
| Three Months | 34.41% |
| Six Months | 39.60% |
| Nine Months | 47.70% |
| One Year | 31.14% |
| Three Years | 9.14% |
| Five Years | 14.57% |
| Ten Years | 13.29% |
| YTD | 36.04% |
| Since Inception | 8.03% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.22% |
| One Month | 4.60% |
| Three Months | 7.54% |
| Six Months | 17.82% |
| Nine Months | 33.53% |
| One Year | 31.11% |
| Three Years | 29.84% |
| Five Years | 97.06% |
| Ten Years | 247.26% |
| YTD | 17.19% |
| Since Inception | 546.91% |
Yearly Returns
| 2024 | 17.19% |
|---|---|
| 2023 | 28.93% |
| 2022 | -21.25% |
| 2021 | 28.00% |
| 2020 | 18.46% |
| 2019 | 31.98% |
| 2018 | -4.95% |
| 2017 | 20.85% |
| 2016 | 20.49% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | 0.47% |
|---|---|
| Beta | 1.08 |
| Correlation | 98.99% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 97.99% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.72 |
| Treynor | 23.77 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | 0.73 |