TCW MetWest Ultra Short Bd Fd M (MWUSX)

4.12 0.00 (0.00%) USD  |  Sep 25 2026
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MWUSX Total Return Price: 7.927 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 7.927
September 24, 2026 7.925
September 23, 2026 7.924
September 22, 2026 7.943
September 21, 2026 7.942
September 18, 2026 7.942
September 17, 2026 7.959
September 16, 2026 7.939
September 15, 2026 7.938
September 14, 2026 7.938
September 11, 2026 7.956
September 10, 2026 7.954
September 09, 2026 7.972
September 08, 2026 7.972
September 04, 2026 7.971
September 03, 2026 7.967
September 02, 2026 7.966
September 01, 2026 7.965
August 31, 2026 7.964
August 28, 2026 7.964
August 27, 2026 7.981
August 26, 2026 7.980
August 25, 2026 7.979
August 24, 2026 7.978
August 21, 2026 7.977
Date Value
August 20, 2026 7.975
August 19, 2026 7.974
August 18, 2026 7.973
August 17, 2026 7.973
August 14, 2026 7.972
August 13, 2026 7.969
August 12, 2026 7.968
August 11, 2026 7.968
August 10, 2026 7.967
August 07, 2026 7.966
August 06, 2026 7.964
August 05, 2026 7.963
August 04, 2026 7.962
August 03, 2026 7.961
July 31, 2026 7.959
July 30, 2026 7.959
July 29, 2026 7.938
July 28, 2026 7.938
July 27, 2026 7.937
July 24, 2026 7.936
July 23, 2026 7.934
July 22, 2026 7.933
July 21, 2026 7.951
July 20, 2026 7.951
July 17, 2026 7.950

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity Advisor Sustainable Low Duration Bond M 11.89
PIMCO Short Asset Investment Fund M 13.32
TCW MetWest Low Duration Bd Fd M 25.72
AAM/HIMCO Short Duration Fund C 12.27
Western Asset Ultra-Short Income Fund C 17.99

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MWUSX", "total_return_price")
Last 5 Data Points: =YCS("M:MWUSX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.