MWSTX
Metropolitan West Strategic Income-M
$6.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 69.068M |
| 52 Week High | 6.14 |
| 52 Week Low | 5.623 |
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Key Data
| Symbol | MWSTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.14 |
| Price Yesterday | 6.14 |
| Market Cap | 69.07 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 6.14 |
|---|---|
| 52 Week Low | 5.62 |
| Market Cap | 69.07M |
| Shares Outstanding | 11.25M |
| Income Dividend Yield | 7.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.06% |
| One Months | 14.84% |
| Three Months | 7.27% |
| Six Months | 5.77% |
| Nine Months | 10.84% |
| One Year | 8.26% |
| Three Years | 1.13% |
| Five Years | 2.42% |
| Ten Years | 2.37% |
| YTD | 4.51% |
| Since Inception | 3.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.10% |
| Three Months | 1.74% |
| Six Months | 2.80% |
| Nine Months | 7.93% |
| One Year | 8.25% |
| Three Years | 3.42% |
| Five Years | 12.68% |
| Ten Years | 26.29% |
| YTD | 2.30% |
| Since Inception | 115.29% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 8.75% |
| 2022 | -7.01% |
| 2021 | 2.13% |
| 2020 | 4.89% |
| 2019 | 5.81% |
| 2018 | 0.65% |
| 2017 | 3.77% |
| 2016 | 2.66% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -4.89% |
|---|---|
| Beta | 0.33 |
| Correlation | 86.37% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 74.59% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.76 |
| Sortino | -23.21 |
| Treynor | 8.65 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -22.23 |