SGVAX
Western Asset Mortgage Total Return-A
$8.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 405.684M |
| 52 Week High | 8.2 |
| 52 Week Low | 7.313 |
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Key Data
| Symbol | SGVAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.2 |
| Price Yesterday | 8.2 |
| Market Cap | 405.68 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.20 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 405.68M |
| Shares Outstanding | 49.47M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.71% |
| One Months | 22.52% |
| Three Months | 8.73% |
| Six Months | 3.51% |
| Nine Months | 11.88% |
| One Year | 5.72% |
| Three Years | -3.15% |
| Five Years | -0.98% |
| Ten Years | 1.15% |
| YTD | 2.14% |
| Since Inception | 3.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.62% |
| Three Months | 2.08% |
| Six Months | 1.71% |
| Nine Months | 8.68% |
| One Year | 5.71% |
| Three Years | -9.10% |
| Five Years | -4.80% |
| Ten Years | 12.11% |
| YTD | 1.10% |
| Since Inception | 236.48% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 3.88% |
| 2022 | -13.83% |
| 2021 | 0.73% |
| 2020 | 2.75% |
| 2019 | 6.02% |
| 2018 | 1.99% |
| 2017 | 4.52% |
| 2016 | 1.60% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.55 |
| Correlation | 77.41% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 59.92% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.48 |
| Treynor | 0.62 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -7.84 |