MWIGX
Metropolitan West Investment GradeCrdt-I
$7.70
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 25.978M |
| 52 Week High | 7.71 |
| 52 Week Low | 7.031 |
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Key Data
| Symbol | MWIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.7 |
| Price Yesterday | 7.71 |
| Market Cap | 25.98 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 7.71 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 25.98M |
| Shares Outstanding | 3.37M |
| Income Dividend Yield | 5.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | -27.92% |
|---|---|
| Five Days | 58.52% |
| One Months | 15.98% |
| Three Months | 7.23% |
| Six Months | 3.83% |
| Nine Months | 11.18% |
| One Year | 7.22% |
| Three Years | -1.22% |
| Five Years | 1.62% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 2.62% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.18% |
| Three Months | 1.73% |
| Six Months | 1.87% |
| Nine Months | 8.18% |
| One Year | 7.21% |
| Three Years | -3.59% |
| Five Years | 8.34% |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | 16.79% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 7.67% |
| 2022 | -10.72% |
| 2021 | -0.40% |
| 2020 | 8.33% |
| 2019 | 9.94% |
| 2018 | 1.20% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.38 |
| Correlation | 77.46% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 60.01% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.91 |
| Sortino | -19.63 |
| Treynor | 4.81 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -13.95 |