WAASX Mutual Fund

NAV$8.78

AUM$4M

TER0.67%

Holdings311

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WAASX Mutual Fund

NAV$8.78

Western Asset Total Return Unconstrained Fund Class IS

AUM$4M

TER0.67%

Holdings311

See how much of WAASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAASX NAV Chart

Period	WAASX return
Latest NAV	$8.78
1 month	-1.73%
3 months	-1.84%
6 months	-0.52%
Year to date	-1.12%
1 year	-0.11%
3 years	+0.60%
5 years	-3.38%
10 years	-1.34%

WAASX Mutual Fund Price Chart

WAASX NAV chart displays historical price data and trading volume. Year-to-date, WAASX has returned -1.12%. The current price is $8.78.

WAASX price history helps investors identify trends and make informed decisions. WAASX returns break the record out by period. WAASX vs another fund lets you evaluate against similar funds.