Western Asset Intermediate Bond Fund I (WATIX)
9.91
-0.01
(-0.10%)
USD |
Dec 19 2025
WATIX Total Return Level: 42.89 for Dec. 19, 2025
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Total Return Level Benchmarks
| Virtus Seix Total Return Bond Fund I | 29.91 |
| PIMCO Total Return Fund II I-2 | 54.97 |
| Nuveen Bond Index Fund I | 12.83 |
| Columbia Bond Fund I2 | 317.99 |
| Virtus Seix Core Bond Fund I | 41.70 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:WATIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:WATIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |