Western Asset Intermediate Bond Fund I (WATIX)
9.93
+0.03
(+0.30%)
USD |
Feb 12 2026
WATIX Total Return Price: 43.24 for Feb. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Virtus Seix Total Return Bond Fund I | 30.28 |
| PIMCO Total Return Fund II I-2 | 55.69 |
| Nuveen Bond Index Fund I | 12.98 |
| Aristotle Core Bond Fund I-2 | 10.21 |
| Columbia Bond Fund I2 | 322.32 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:WATIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:WATIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |