Metropolitan West Total Return Bond Fund Plan Class ( MWTSX) - Price History
Monthly price history for MWTSX (Metropolitan West Total Return Bond Fund Plan Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.49 | $8.49 |
| May 2026 | $8.52 | $8.52 |
| April 2026 | $8.50 | $8.52 |
| March 2026 | $8.49 | $8.54 |
| February 2026 | $8.66 | $8.73 |
| January 2026 | $8.51 | $8.60 |
| December 2025 | $8.48 | $8.60 |
| November 2025 | $8.48 | $8.71 |
| October 2025 | $8.43 | $8.68 |
| September 2025 | $8.37 | $8.64 |
| August 2025 | $8.28 | $8.57 |
| July 2025 | $8.17 | $8.48 |
| June 2025 | $8.19 | $8.53 |
| May 2025 | $8.05 | $8.41 |
| April 2025 | $8.12 | $8.51 |
| March 2025 | $8.09 | $8.51 |
| February 2025 | $8.09 | $8.54 |
| January 2025 | $7.89 | $8.35 |
| December 2024 | $7.84 | $8.32 |
| November 2024 | $8 | $8.54 |
| October 2024 | $7.89 | $8.46 |
| September 2024 | $8.13 | $8.75 |
| August 2024 | $8.02 | $8.66 |
| July 2024 | $7.89 | $8.55 |
| June 2024 | $7.69 | $8.37 |
| May 2024 | $7.60 | $8.30 |
| April 2024 | $7.46 | $8.18 |
| March 2024 | $7.69 | $8.46 |
| February 2024 | $7.62 | $8.41 |
| January 2024 | $7.74 | $8.58 |
| December 2023 | $7.75 | $8.62 |
| November 2023 | $7.43 | $8.29 |
| October 2023 | $7.07 | $7.92 |
| September 2023 | $7.21 | $8.11 |
| August 2023 | $7.43 | $8.39 |
| July 2023 | $7.48 | $8.48 |
| June 2023 | $7.47 | $8.50 |
| May 2023 | $7.51 | $8.58 |
| April 2023 | $7.61 | $8.72 |
| March 2023 | $7.53 | $8.66 |
| February 2023 | $7.35 | $8.48 |
| January 2023 | $7.58 | $8.77 |
| December 2022 | $7.31 | $8.48 |
| November 2022 | $7.35 | $8.56 |
| October 2022 | $7.06 | $8.25 |
| September 2022 | $7.18 | $8.41 |
| August 2022 | $7.55 | $8.88 |
| July 2022 | $7.79 | $9.18 |
| June 2022 | $7.57 | $8.95 |
| May 2022 | $7.74 | $9.17 |
| April 2022 | $7.71 | $9.15 |
| March 2022 | $8.03 | $9.55 |
| February 2022 | $8.29 | $9.87 |
| January 2022 | $8.39 | $10.01 |
| December 2021 | $8.56 | $10.23 |
| November 2021 | $8.58 | $10.27 |
| October 2021 | $8.57 | $10.26 |
| September 2021 | $8.57 | $10.28 |
| August 2021 | $8.64 | $10.37 |
| July 2021 | $8.65 | $10.40 |
| June 2021 | $8.56 | $10.30 |
| May 2021 | $8.50 | $10.24 |
| April 2021 | $8.47 | $10.22 |
| March 2021 | $8.41 | $10.15 |
| February 2021 | $8.50 | $10.27 |
| January 2021 | $8.61 | $10.42 |
| December 2020 | $8.66 | $10.49 |
| November 2020 | $8.62 | $11 |
| October 2020 | $8.52 | $10.88 |
| September 2020 | $8.55 | $10.93 |
| August 2020 | $8.54 | $10.94 |
| July 2020 | $8.59 | $11.01 |
| June 2020 | $8.44 | $10.84 |
| May 2020 | $8.36 | $10.75 |
| April 2020 | $8.30 | $10.69 |
| March 2020 | $8.11 | $10.46 |
| February 2020 | $8.22 | $10.62 |
| January 2020 | $8.08 | $10.47 |
| December 2019 | $7.93 | $10.29 |
| November 2019 | $7.93 | $10.40 |
| October 2019 | $7.93 | $10.43 |
| September 2019 | $7.91 | $10.42 |
| August 2019 | $7.94 | $10.49 |
| July 2019 | $7.74 | $10.25 |
| June 2019 | $7.73 | $10.26 |
| May 2019 | $7.64 | $10.16 |
| April 2019 | $7.49 | $9.99 |
| March 2019 | $7.49 | $10.01 |
| February 2019 | $7.35 | $9.85 |
| January 2019 | $7.34 | $9.87 |
| December 2018 | $7.26 | $9.78 |
| November 2018 | $7.13 | $9.63 |
| October 2018 | $7.09 | $9.60 |
| September 2018 | $7.15 | $9.71 |
| August 2018 | $7.19 | $9.79 |
| July 2018 | $7.14 | $9.75 |
| June 2018 | $7.14 | $9.77 |
| May 2018 | $7.15 | $9.81 |
| April 2018 | $7.10 | $9.76 |
| March 2018 | $7.14 | $9.84 |
| February 2018 | $7.10 | $9.80 |
| January 2018 | $7.16 | $9.91 |
| December 2017 | $7.24 | $10.03 |
| November 2017 | $7.21 | $10.01 |
| October 2017 | $7.21 | $10.03 |
| September 2017 | $7.21 | $10.05 |
| August 2017 | $7.24 | $10.11 |
| July 2017 | $7.18 | $10.04 |
| June 2017 | $7.16 | $10.03 |
| May 2017 | $7.16 | $10.05 |
| April 2017 | $7.11 | $10 |
| March 2017 | $7.06 | $9.95 |
| February 2017 | $7.06 | $9.97 |
| January 2017 | $7.01 | $9.92 |
| December 2016 | $6.99 | $9.91 |
| November 2016 | $6.98 | $10.07 |
| October 2016 | $7.12 | $10.30 |
| September 2016 | $7.17 | $10.38 |
| August 2016 | $7.17 | $10.39 |
| July 2016 | $7.17 | $10.41 |
| June 2016 | $7.11 | $10.35 |
| May 2016 | $7.01 | $10.21 |
| April 2016 | $7.01 | $10.23 |
| March 2016 | $6.98 | $10.20 |
| February 2016 | $6.92 | $10.14 |
| January 2016 | $6.88 | $10.10 |
| December 2015 | $6.81 | $10 |
| November 2015 | $6.83 | $10.17 |
| October 2015 | $6.84 | $10.20 |
| September 2015 | $6.84 | $10.21 |
| August 2015 | $6.82 | $10.19 |
| July 2015 | $6.84 | $10.23 |
| June 2015 | $6.80 | $10.19 |
| May 2015 | $6.86 | $10.30 |
| April 2015 | $6.88 | $10.34 |
| March 2015 | $6.89 | $10.38 |
| February 2015 | $6.86 | $10.35 |
| January 2015 | $6.92 | $10.45 |
| December 2014 | $6.80 | $10.28 |
| November 2014 | $6.78 | $10.30 |
| October 2014 | $6.74 | $10.25 |
| September 2014 | $6.69 | $10.20 |
| August 2014 | $6.72 | $10.26 |
| July 2014 | $6.66 | $10.19 |
| June 2014 | $6.67 | $10.22 |
| May 2014 | $6.66 | $10.23 |
| April 2014 | $6.58 | $10.13 |
| March 2014 | $6.53 | $10.07 |
| February 2014 | $6.53 | $10.10 |
| January 2014 | $6.50 | $10.07 |
| December 2013 | $6.40 | $9.94 |
| November 2013 | $6.44 | $10.07 |
| October 2013 | $6.44 | $10.10 |
| September 2013 | $6.37 | $10.01 |
| August 2013 | $6.30 | $9.93 |
| July 2013 | $6.32 | $9.99 |
| June 2013 | $6.30 | $9.98 |
| May 2013 | $6.44 | $10.23 |
| April 2013 | $6.52 | $10.39 |
| March 2013 | $6.44 | $10.30 |
| February 2013 | $6.42 | $10.29 |
| January 2013 | $6.39 | $10.27 |
| December 2012 | $6.37 | $10.27 |
| November 2012 | $6.36 | $10.49 |
| October 2012 | $6.32 | $10.46 |
| September 2012 | $6.29 | $10.44 |
| August 2012 | $6.19 | $10.31 |
| July 2012 | $6.13 | $10.24 |
| June 2012 | $6.01 | $10.08 |
| May 2012 | $5.98 | $10.07 |
| April 2012 | $5.93 | $10.02 |
| March 2012 | $5.87 | $9.95 |
| February 2012 | $5.85 | $9.96 |
| January 2012 | $5.81 | $9.92 |
| December 2011 | $5.71 | $9.79 |
| November 2011 | $5.68 | $9.81 |
| October 2011 | $5.73 | $9.90 |
| September 2011 | $5.76 | $9.95 |
| August 2011 | $5.78 | $10 |
MWTSX
Price: $8.49
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 29.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 26.62%
DGR10: 19.19%