SGVSX
Western Asset Mortgage Total Return 1
$8.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 405.182M |
| 52 Week High | 8.21 |
| 52 Week Low | 7.309 |
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Key Data
| Symbol | SGVSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.21 |
| Price Yesterday | 8.21 |
| Market Cap | 405.18 |
| YTD Return | 1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 8.21 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 405.18M |
| Shares Outstanding | 49.35M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 85.57% |
| One Months | 22.87% |
| Three Months | 9.00% |
| Six Months | 3.80% |
| Nine Months | 12.17% |
| One Year | 5.98% |
| Three Years | -2.89% |
| Five Years | -0.71% |
| Ten Years | 1.45% |
| YTD | 2.41% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.65% |
| Three Months | 2.14% |
| Six Months | 1.85% |
| Nine Months | 8.89% |
| One Year | 5.98% |
| Three Years | -8.37% |
| Five Years | -3.51% |
| Ten Years | 15.44% |
| YTD | 1.23% |
| Since Inception | 149.54% |
Yearly Returns
| 2024 | 1.23% |
|---|---|
| 2023 | 4.13% |
| 2022 | -13.58% |
| 2021 | 1.01% |
| 2020 | 3.01% |
| 2019 | 6.31% |
| 2018 | 2.28% |
| 2017 | 4.79% |
| 2016 | 1.88% |
| 2015 | 2.50% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.55 |
| Correlation | 77.82% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 60.56% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.9 |
| Sortino | -11.23 |
| Treynor | 1.1 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -7.86 |