MWTRX
Metropolitan West Total Return Bond-M
$8.98
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 45819.011M |
| 52 Week High | 9.049 |
| 52 Week Low | 8.134 |
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Key Data
| Symbol | MWTRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.98 |
| Price Yesterday | 8.99 |
| Market Cap | 45,819.01 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0021 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 45,819.01M |
| Shares Outstanding | 5,102.34M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -24.48% |
|---|---|
| Five Days | 97.13% |
| One Months | 18.66% |
| Three Months | 6.75% |
| Six Months | 1.37% |
| Nine Months | 11.22% |
| One Year | 4.81% |
| Three Years | -3.77% |
| Five Years | -0.22% |
| Ten Years | 1.21% |
| YTD | -0.82% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.37% |
| Three Months | 1.62% |
| Six Months | 0.67% |
| Nine Months | 8.21% |
| One Year | 4.81% |
| Three Years | -10.82% |
| Five Years | -1.10% |
| Ten Years | 12.76% |
| YTD | -0.42% |
| Since Inception | 267.43% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 5.77% |
| 2022 | -14.89% |
| 2021 | -1.34% |
| 2020 | 8.90% |
| 2019 | 8.94% |
| 2018 | -0.05% |
| 2017 | 3.08% |
| 2016 | 2.30% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -12.12% |
|---|---|
| Beta | 0.49 |
| Correlation | 72.38% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 52.39% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.14 |
| Sortino | -12.91 |
| Treynor | -1.14 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.39 |