MWUSX
Metropolitan West Ultra Short Bond-M
$4.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 48.622M |
| 52 Week High | 4.09 |
| 52 Week Low | 3.875 |
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Key Data
| Symbol | MWUSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 4.09 |
| Price Yesterday | 4.09 |
| Market Cap | 48.62 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0016 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 4.09 |
|---|---|
| 52 Week Low | 3.88 |
| Market Cap | 48.62M |
| Shares Outstanding | 11.89M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.15% |
| One Months | 8.04% |
| Three Months | 5.66% |
| Six Months | 4.05% |
| Nine Months | 6.70% |
| One Year | 5.55% |
| Three Years | 1.38% |
| Five Years | 1.33% |
| Ten Years | 1.20% |
| YTD | 3.86% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.62% |
| Three Months | 1.36% |
| Six Months | 1.97% |
| Nine Months | 4.93% |
| One Year | 5.55% |
| Three Years | 4.18% |
| Five Years | 6.82% |
| Ten Years | 12.58% |
| YTD | 1.97% |
| Since Inception | 44.12% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 4.89% |
| 2022 | -2.35% |
| 2021 | -0.23% |
| 2020 | 1.19% |
| 2019 | 2.95% |
| 2018 | 1.59% |
| 2017 | 0.82% |
| 2016 | 0.79% |
| 2015 | 0.44% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.21 |
| Correlation | 82.67% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 68.34% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -8.24 |
| Sortino | -76.58 |
| Treynor | 0.84 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -67.18 |