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MWATX: METROPOLITAN WEST ALPHA TRAK 500 FUND METROPOLITAN WEST ALPHA TRAK 500 FUND (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 09/30/1998 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 118.55% |
| Expenses | 0.47% |
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Performance Analytics (As of 02/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/30/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 18.8 | 9.7 | 5.7 | 9.6 | NA | NA | � | 24.2 | 29.0 | -22.8 | -1.4 | 11.7 | 32.0 | -4.9 | 20.8 | 20.5 | 0.4 | 14.2 | 33.7 | 21.4 | -0.3 | 31.9 | 39.7 | -52.7 | 1.6 | 17.5 | 4.6 | 12.3 | 29.3 | -30.5 | -14.5 | -17.0 | 14.0 | 23.0 |
| Sharpe Ratio | NA | 0.0 | 1.14 | 0.32 | 0.13 | 0.41 | NA | NA | 0.24 | 1.55 | 1.81 | -0.97 | -0.05 | 0.33 | 2.49 | -0.37 | 3.15 | 1.45 | 0.02 | 1.23 | 3.06 | 1.7 | -0.01 | 1.7 | 1.4 | -1.25 | -0.09 | 1.41 | 0.23 | 1.02 | 1.62 | -1.16 | -0.77 | -0.9 | 0.53 | 6.11 |
| Draw Down(%) | NA | 0.0 | 8.0 | 24.2 | 43.0 | 43.0 | NA | NA | 72.9 | 8.0 | 11.3 | 27.4 | 25.2 | 36.3 | 6.4 | 19.0 | 2.5 | 10.6 | 12.3 | 7.2 | 5.9 | 9.9 | 21.0 | 16.4 | 35.0 | 59.8 | 11.9 | 7.6 | 7.5 | 8.0 | 13.0 | 41.6 | 30.7 | 22.9 | 12.3 | 5.5 |
| Standard Deviation(%) | NA | NA | 10.8 | 17.4 | 24.0 | 19.5 | NA | NA | 20.4 | 11.3 | 13.8 | 24.9 | 27.3 | 34.7 | 12.3 | 17.1 | 6.4 | 14.0 | 15.5 | 11.5 | 11.0 | 12.7 | 23.9 | 18.7 | 28.2 | 42.7 | 16.1 | 10.1 | 10.5 | 11.2 | 17.7 | 27.2 | 22.2 | 23.6 | 20.2 | 20.1 |
| Treynor Ratio | NA | NA | 0.18 | 0.06 | 0.03 | 0.09 | NA | NA | 0.05 | 0.23 | 0.25 | -0.24 | -0.02 | 0.12 | 0.31 | -0.06 | 0.21 | 0.21 | 0.0 | 0.14 | 0.34 | 0.22 | 0.0 | 0.32 | 0.4 | -0.52 | -0.01 | 0.15 | 0.02 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.01 | 0.01 | -0.02 | -0.06 | -0.02 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 | 0.01 | 0.02 | -0.01 | 0.05 | 0.04 | -0.1 | -0.02 | 0.01 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.0 | 0.68 | 0.95 | 0.92 | 0.94 | NA | NA | 0.98 | 0.78 | 1.01 | 1.0 | 0.69 | 0.93 | 0.98 | 1.0 | 0.95 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 1.0 | 1.01 | 0.99 | 1.03 | 1.01 | 0.98 | 1.02 | 1.0 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.67 | 0.92 | 0.72 | 0.78 | NA | NA | 0.67 | 0.77 | 0.94 | 0.99 | 0.14 | 0.87 | 0.99 | 0.99 | 0.98 | 0.86 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.96 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 118.5 | 43.0 | 25.5 | 23.3 | 34.0 | 13.4 | N/A | 124.8 | 6.5 | 1.7 | 1.2 | 2.1 | 10.5 | 1.9 | 0.9 | 2.5 | 0.1 | 1.2 | 1.4 | 1.4 | 7.6 | 4.3 | 46.5 | 0.5 | 10.1 | 7.1 | 4.9 | 3.5 | 1.0 | 0.0 | 0.0 | 0.9 | 6.5 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | 2225.1 | 973.7 | 949.6 | 288.9 | N/A | N/A | N/A | 2225.1 | 181.3 | 45.9 | -38.4 | -76.1 | 421.1 | 143.6 | -55.4 | 2087.5 | -89.7 | 14.7 | 23.6 | -83.4 | 119.9 | -91.2 | 4828.6 | -96.0 | 54.1 | 47.3 | 50.8 | 323.3 | N/A | N/A | -100.0 | -85.6 | 174.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1998
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