Western Asset Core Bond Fund I (WATFX)

10.24 +0.03 (+0.29%) USD  |  Oct 30 2026
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WATFX Total Return Price: 67.30 for Oct. 30, 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
October 30, 2026 67.30
October 29, 2026 67.09
October 28, 2026 66.88
October 27, 2026 67.01
October 26, 2026 66.93
October 23, 2026 66.92
October 22, 2026 67.03
October 21, 2026 66.43
October 20, 2026 66.49
October 19, 2026 66.35
October 16, 2026 66.60
October 15, 2026 66.57
October 14, 2026 66.17
October 13, 2026 66.10
October 12, 2026 65.96
October 09, 2026 65.95
October 08, 2026 65.99
October 07, 2026 65.78
October 06, 2026 65.77
October 05, 2026 65.63
October 02, 2026 65.75
October 01, 2026 65.86
September 30, 2026 65.72
September 29, 2026 65.78
September 28, 2026 65.83
Date Value
September 25, 2026 66.21
September 24, 2026 66.12
September 23, 2026 66.44
September 22, 2026 67.08
September 21, 2026 67.07
September 18, 2026 66.87
September 17, 2026 67.10
September 16, 2026 66.77
September 15, 2026 66.82
September 14, 2026 66.88
September 11, 2026 66.93
September 10, 2026 67.04
September 09, 2026 67.49
September 08, 2026 67.61
September 04, 2026 67.66
September 03, 2026 67.69
September 02, 2026 67.62
September 01, 2026 67.55
August 31, 2026 67.73
August 28, 2026 67.86
August 27, 2026 68.09
August 26, 2026 68.14
August 25, 2026 68.20
August 24, 2026 67.87
August 21, 2026 67.79

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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Neuberger Core Bond Fund Institutional 35.64
Calvert Core Bond Fund I 48.64
MML Barings Core Bond Fund I 18.14
Sterling Capital Total Return Bond Fund Inst 29.82
Calvert Green Bond Fund I 19.68

Total Return Price Excel Add-In Codes

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