Find A Portfolio/Ticker
Comparison Box
WAADX: Western Asset SMASh Series Core Completion Fund (MUTUAL FUND)
Basic Info 6.02 0(0.0%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (8%) |
Start Date: | 09/21/2020 |
Last Dividend Date: | 04/16/2024 |
12-Mo. Yield | 5.62% |
Expenses | 0.00% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 09/21/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 0.6 | 2.1 | -10.7 | -9.3 | 3.5 | -32.1 | -1.9 | 1.6 |
Sharpe Ratio | NA | -1.56 | -0.44 | -1.35 | -1.27 | -0.08 | -2.47 | -0.52 | 2.9 |
Draw Down(%) | NA | 1.8 | 9.1 | 38.7 | 38.8 | 10.3 | 37.7 | 4.2 | 0.6 |
Standard Deviation(%) | NA | 3.4 | 6.7 | 9.8 | 9.1 | 9.5 | 13.6 | 3.7 | 2.0 |
Treynor Ratio | NA | -0.53 | -0.14 | -0.81 | -0.79 | -0.03 | -2.25 | -0.64 | 1.93 |
Alpha | NA | -0.02 | -0.02 | -0.06 | -0.05 | -0.02 | -0.14 | -0.01 | 0.02 |
Beta | NA | 0.1 | 0.21 | 0.16 | 0.15 | 0.29 | 0.15 | 0.03 | 0.03 |
RSquared | NA | 0.12 | 0.14 | 0.09 | 0.08 | 0.18 | 0.08 | 0.01 | 0.06 |
Yield(%) | N/A | 1.8 | 6.9 | 3.2 | N/A | 7.2 | 2.7 | 1.5 | 0.8 |
Dividend Growth(%) | N/A | -76.1 | 22.2 | N/A | N/A | 76.9 | 73.3 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |