WAARX
Western Asset Total Return Unconstrnd-I
$8.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 232.384M |
| 52 Week High | 8.998 |
| 52 Week Low | 8.275 |
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Key Data
| Symbol | WAARX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.98 |
| Price Yesterday | 8.98 |
| Market Cap | 232.38 |
| YTD Return | 0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 232.38M |
| Shares Outstanding | 25.88M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.06% |
| One Months | 12.74% |
| Three Months | 2.53% |
| Six Months | 1.63% |
| Nine Months | 9.39% |
| One Year | 5.17% |
| Three Years | -2.99% |
| Five Years | -0.25% |
| Ten Years | 1.35% |
| YTD | 0.04% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.96% |
| Three Months | 0.62% |
| Six Months | 0.80% |
| Nine Months | 6.88% |
| One Year | 5.16% |
| Three Years | -8.66% |
| Five Years | -1.22% |
| Ten Years | 14.32% |
| YTD | 0.02% |
| Since Inception | 80.87% |
Yearly Returns
| 2024 | 0.02% |
|---|---|
| 2023 | 7.50% |
| 2022 | -13.93% |
| 2021 | -1.84% |
| 2020 | 5.11% |
| 2019 | 8.73% |
| 2018 | -2.66% |
| 2017 | 7.66% |
| 2016 | 5.54% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -7.89% |
|---|---|
| Beta | 0.33 |
| Correlation | 76.02% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 57.79% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.88 |
| Sortino | -17.04 |
| Treynor | -0.64 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -12.99 |