WAUAX
Western Asset Total Return Unconstrnd-A
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 232.386M |
| 52 Week High | 8.999 |
| 52 Week Low | 8.281 |
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Key Data
| Symbol | WAUAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.97 |
| Price Yesterday | 8.97 |
| Market Cap | 232.39 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 232.39M |
| Shares Outstanding | 25.91M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 57.14% |
| One Months | 13.56% |
| Three Months | 2.30% |
| Six Months | 1.58% |
| Nine Months | 9.10% |
| One Year | 5.00% |
| Three Years | -3.27% |
| Five Years | -0.58% |
| Ten Years | 1.03% |
| YTD | -0.22% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.90% |
| One Month | 1.01% |
| Three Months | 0.56% |
| Six Months | 0.78% |
| Nine Months | 6.67% |
| One Year | 5.00% |
| Three Years | -9.46% |
| Five Years | -2.85% |
| Ten Years | 10.71% |
| YTD | -0.11% |
| Since Inception | 20.13% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 7.33% |
| 2022 | -14.21% |
| 2021 | -2.24% |
| 2020 | 4.75% |
| 2019 | 8.30% |
| 2018 | -3.09% |
| 2017 | 7.40% |
| 2016 | 5.13% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -8.05% |
|---|---|
| Beta | 0.33 |
| Correlation | 74.89% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 56.09% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.84 |
| Sortino | -16.65 |
| Treynor | -1.14 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -12.69 |