WAASX Mutual Fund NAV Chart & History | MarketXLS

WAASX Mutual Fund

NAV$9.01

AUM$4M

TER0.67%

Holdings298

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WAASX Mutual Fund

NAV$9.01

Western Asset Total Return Unconstrained Fund Class IS

AUM$4M

TER0.67%

Holdings298

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

WAASX NAV Chart

Period	WAASX return
Latest NAV	$9.01
1 month	+0.01%
3 months	+1.34%
6 months	+0.84%
Year to date	+0.73%
1 year	+2.94%
3 years	+5.26%
5 years	+0.68%
10 years	+2.44%

WAASX Mutual Fund Price Chart

WAASX NAV chart displays historical price data and trading volume. Year-to-date, WAASX has returned 0.73%. The current price is $9.01.

WAASX price history helps investors identify trends and make informed decisions.WAASX performance metrics offer detailed return data. WAASX fund comparison lets you evaluate against similar funds.