MWTNX
Metropolitan West Total Return Bond-Adm
$8.99
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45870.035M |
| 52 Week High | 9.064 |
| 52 Week Low | 8.151 |
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Key Data
| Symbol | MWTNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.99 |
| Price Yesterday | 9 |
| Market Cap | 45,870.04 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0021 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.06 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 45,870.04M |
| Shares Outstanding | 5,102.34M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -24.46% |
|---|---|
| Five Days | 96.98% |
| One Months | 18.47% |
| Three Months | 6.59% |
| Six Months | 1.26% |
| Nine Months | 11.25% |
| One Year | 4.69% |
| Three Years | -3.88% |
| Five Years | -0.34% |
| Ten Years | 1.10% |
| YTD | -0.71% |
| Since Inception | 2.81% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.35% |
| Three Months | 1.58% |
| Six Months | 0.62% |
| Nine Months | 8.22% |
| One Year | 4.68% |
| Three Years | -11.13% |
| Five Years | -1.68% |
| Ten Years | 11.52% |
| YTD | -0.37% |
| Since Inception | 49.53% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 5.64% |
| 2022 | -15.07% |
| 2021 | -1.45% |
| 2020 | 8.84% |
| 2019 | 8.71% |
| 2018 | -0.16% |
| 2017 | 3.09% |
| 2016 | 2.11% |
| 2015 | -0.07% |
Risk against SP-DA
| Alpha | -12.12% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.14% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 50.61% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.13 |
| Sortino | -12.77 |
| Treynor | -1.42 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -8.32 |