WATPX
Western Asset Inflation Idxd Plus Bd-FI
$9.18
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 54.575M |
| 52 Week High | 9.2 |
| 52 Week Low | 8.55 |
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Key Data
| Symbol | WATPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.18 |
| Price Yesterday | 9.2 |
| Market Cap | 54.58 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 54.58M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -42.24% |
|---|---|
| Five Days | 64.39% |
| One Months | 11.98% |
| Three Months | 6.50% |
| Six Months | 2.41% |
| Nine Months | 8.73% |
| One Year | 2.94% |
| Three Years | -2.53% |
| Five Years | 1.11% |
| Ten Years | 1.06% |
| YTD | 1.24% |
| Since Inception | 2.78% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.99% |
| One Month | 0.90% |
| Three Months | 1.56% |
| Six Months | 1.18% |
| Nine Months | 6.40% |
| One Year | 2.94% |
| Three Years | -7.36% |
| Five Years | 5.65% |
| Ten Years | 11.12% |
| YTD | 0.64% |
| Since Inception | 59.35% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 2.71% |
| 2022 | -12.83% |
| 2021 | 4.56% |
| 2020 | 9.42% |
| 2019 | 9.48% |
| 2018 | -2.58% |
| 2017 | 3.46% |
| 2016 | 2.50% |
| 2015 | -2.74% |
Risk against SP-DA
| Alpha | -12.33% |
|---|---|
| Beta | 0.42 |
| Correlation | 69.20% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 47.88% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.78 |
| Sortino | -16.22 |
| Treynor | -5.76 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -10.32 |