WAPIX
Western Asset Core Bond FI
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 12828.077M |
| 52 Week High | 10.624 |
| 52 Week Low | 9.5 |
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Key Data
| Symbol | WAPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 12,828.08 |
| YTD Return | -0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 12,828.08M |
| Shares Outstanding | 1,214.78M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.81% |
| One Months | 18.33% |
| Three Months | 6.78% |
| Six Months | 1.46% |
| Nine Months | 11.32% |
| One Year | 4.56% |
| Three Years | -4.75% |
| Five Years | -0.93% |
| Ten Years | 1.22% |
| YTD | -0.60% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.34% |
| Three Months | 1.63% |
| Six Months | 0.72% |
| Nine Months | 8.27% |
| One Year | 4.55% |
| Three Years | -13.53% |
| Five Years | -4.57% |
| Ten Years | 12.89% |
| YTD | -0.31% |
| Since Inception | 168.57% |
Yearly Returns
| 2024 | -0.31% |
|---|---|
| 2023 | 5.43% |
| 2022 | -17.22% |
| 2021 | -2.19% |
| 2020 | 8.94% |
| 2019 | 10.13% |
| 2018 | -1.08% |
| 2017 | 4.82% |
| 2016 | 3.73% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -12.50% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.19% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 52.11% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.13 |
| Sortino | -12.05 |
| Treynor | -1.64 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -7.72 |