WAIIX
Western Asset Inflation Idxd Plus Bd-I
$9.36
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 54.567M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.702 |
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Key Data
| Symbol | WAIIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.36 |
| Price Yesterday | 9.38 |
| Market Cap | 54.57 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 54.57M |
| Shares Outstanding | 5.83M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -41.63% |
|---|---|
| Five Days | 62.81% |
| One Months | 11.89% |
| Three Months | 6.42% |
| Six Months | 2.68% |
| Nine Months | 8.84% |
| One Year | 3.33% |
| Three Years | -2.24% |
| Five Years | 1.42% |
| Ten Years | 1.37% |
| YTD | 1.30% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.89% |
| Three Months | 1.54% |
| Six Months | 1.31% |
| Nine Months | 6.48% |
| One Year | 3.32% |
| Three Years | -6.53% |
| Five Years | 7.30% |
| Ten Years | 14.51% |
| YTD | 0.67% |
| Since Inception | 171.54% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 3.29% |
| 2022 | -12.63% |
| 2021 | 4.74% |
| 2020 | 9.85% |
| 2019 | 9.78% |
| 2018 | -2.25% |
| 2017 | 3.83% |
| 2016 | 2.76% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -11.97% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.12% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.71 |
| Sortino | -16.39 |
| Treynor | -4.83 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -10.53 |