WAASX
Western Asset Total Return Unconstrnd-IS
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 232.387M |
| 52 Week High | 8.983 |
| 52 Week Low | 8.258 |
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Key Data
| Symbol | WAASX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.96 |
| Price Yesterday | 8.96 |
| Market Cap | 232.39 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 232.39M |
| Shares Outstanding | 25.94M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.22% |
| One Months | 13.10% |
| Three Months | 2.68% |
| Six Months | 1.72% |
| Nine Months | 9.52% |
| One Year | 5.29% |
| Three Years | -2.86% |
| Five Years | -0.16% |
| Ten Years | 1.45% |
| YTD | 0.13% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.98% |
| Three Months | 0.65% |
| Six Months | 0.84% |
| Nine Months | 6.97% |
| One Year | 5.29% |
| Three Years | -8.31% |
| Five Years | -0.78% |
| Ten Years | 15.42% |
| YTD | 0.07% |
| Since Inception | 70.08% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 7.66% |
| 2022 | -13.81% |
| 2021 | -1.82% |
| 2020 | 5.27% |
| 2019 | 8.71% |
| 2018 | -2.56% |
| 2017 | 7.88% |
| 2016 | 5.65% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.33 |
| Correlation | 76.80% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 58.98% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.86 |
| Sortino | -17.04 |
| Treynor | -0.26 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -12.97 |