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Metropolitan West Alpha Trak 500 Fd: (MF: MWATX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$12.41 USD
+0.06 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 1 |
| 3 months | 4.17 | 1 |
| 6 months | 14.55 | 1 |
| 1 Year | 24.35 | 1 |
| 3 Year | 8.30 | 2 |
| 5 Year | 13.92 | 1 |
| 10 Year | 12.91 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.66 |
| Bear Market (10/07 - 2/09) | -65.43 |
| Bull Market (2/09 - 3/21) | 1,289.68 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.35 |
| 5 Year | 13.92 |
| 10 Year | 12.90 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.96 | 4.17 | NA | NA |
| 2023 | 7.91 | 8.20 | -3.97 | 13.04 |
| 2022 | -5.81 | -17.11 | -6.17 | 7.52 |
| 2021 | 6.35 | 8.38 | 0.41 | 10.59 |
| 2020 | -21.65 | 22.49 | 9.86 | 12.39 |
| 2019 | 14.05 | 4.60 | 1.74 | 8.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.55 | 26.76 | -21.24 | 28.02 | 18.49 | 31.96 | -4.94 | 20.86 | 20.46 | 0.39 | 13.88 |
| % Total Return Rel to Index | -0.75 | 0.51 | -3.04 | -0.66 | 0.08 | 0.47 | -0.55 | -0.93 | 8.52 | -0.99 | 0.24 |
| % Total Return Rel to Peer | 8.36 | 13.60 | -8.28 | 16.51 | 7.80 | 14.77 | 1.54 | 7.40 | 14.19 | 2.75 | 9.80 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.41 | 0.21 | 0.14 | 0.23 | 0.27 | 0.19 | 0.07 | 0.17 | 0.01 | 0.07 |
| % Yield | 2.10 | 3.86 | 2.14 | 0.88 | 1.69 | 2.17 | 1.89 | 0.72 | 1.95 | 0.10 | 1.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.19 | 3.58 | 0.75 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.83 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%