WARIX
Western Asset Total Return Unconstrnd-FI
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 232.387M |
| 52 Week High | 8.985 |
| 52 Week Low | 8.278 |
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Key Data
| Symbol | WARIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.96 |
| Price Yesterday | 8.96 |
| Market Cap | 232.39 |
| YTD Return | -0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 232.39M |
| Shares Outstanding | 25.94M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.22% |
| One Months | 12.14% |
| Three Months | 2.40% |
| Six Months | 1.47% |
| Nine Months | 9.17% |
| One Year | 4.90% |
| Three Years | -3.26% |
| Five Years | -0.57% |
| Ten Years | 1.04% |
| YTD | -0.11% |
| Since Inception | 2.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 0.91% |
| Three Months | 0.58% |
| Six Months | 0.72% |
| Nine Months | 6.72% |
| One Year | 4.89% |
| Three Years | -9.42% |
| Five Years | -2.81% |
| Ten Years | 10.90% |
| YTD | -0.06% |
| Since Inception | 54.30% |
Yearly Returns
| 2024 | -0.06% |
|---|---|
| 2023 | 7.10% |
| 2022 | -14.13% |
| 2021 | -2.18% |
| 2020 | 4.75% |
| 2019 | 8.29% |
| 2018 | -3.08% |
| 2017 | 7.48% |
| 2016 | 5.27% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -8.18% |
|---|---|
| Beta | 0.33 |
| Correlation | 75.64% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 57.22% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.9 |
| Sortino | -17.03 |
| Treynor | -1.46 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.94 |