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Total Return Bond Fund -
Daily NAV & History

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Daily Prices - Total Return Bond Fund (MWTIX)

Date NAV Dividend Rate
12/31/2004 $9.82 0.0015467380
12/30/2004 $9.80 0.0016324830
12/29/2004 $9.78 0.0016165180
12/28/2004 $9.79 0.0015632370
12/27/2004 $9.79 0.0016264180
12/26/2004 $9.81 0.0016050890
12/25/2004 $9.81 0.0016050890
12/24/2004 $9.81 0.0016050890
12/23/2004 $9.81 0.0016050890
12/22/2004 $9.81 0.0016989060
12/21/2004 $9.82 0.0017272850
12/20/2004 $9.81 0.0016829920
12/19/2004 $9.81 0.0016816640
12/18/2004 $9.81 0.0016816640
12/17/2004 $9.81 0.0016816640
12/16/2004 $9.81 0.0016916610
12/15/2004 $9.84 0.0020455450
12/14/2004 $9.82 0.0017320550
12/13/2004 $9.81 0.0016598570
12/12/2004 $9.81 0.0016498250
12/11/2004 $9.81 0.0016498250
12/10/2004 $9.81 0.0016498250
12/09/2004 $9.80 0.0016891810
12/08/2004 $9.82 0.0016910270
12/07/2004 $9.79 0.0017172020
12/06/2004 $9.78 0.0016885970
12/05/2004 $9.77 0.0016775580
12/04/2004 $9.77 0.0016775580
12/03/2004 $9.77 0.0016775580
12/02/2004 $9.72 0.0016903800
12/01/2004 $9.74 0.0016009240
11/30/2004 $9.73 0.0023254270
11/29/2004 $9.74 0.0015374660
11/28/2004 $9.77 0.0014893280
11/27/2004 $9.77 0.0014893280
11/26/2004 $9.77 0.0014893280
11/25/2004 $9.78 0.0015336500
11/24/2004 $9.78 0.0015336500
11/23/2004 $9.78 0.0015313370
11/22/2004 $9.79 0.0015250850
11/21/2004 $9.78 0.0014537710
11/20/2004 $9.78 0.0014537710
11/19/2004 $9.78 0.0014537710
11/18/2004 $9.80 0.0013609580
11/17/2004 $9.79 0.0014442060
11/16/2004 $9.76 0.0014557870
11/15/2004 $9.77 0.0017131110
11/14/2004 $9.76 0.0015293660
11/13/2004 $9.76 0.0015293660
11/12/2004 $9.76 0.0015293660
11/11/2004 $9.74 0.0015250900
11/10/2004 $9.74 0.0015130330
11/09/2004 $9.74 0.0015274460
11/08/2004 $9.75 0.0014756150
11/07/2004 $9.75 0.0015125710
11/06/2004 $9.75 0.0015125710
11/05/2004 $9.75 0.0015125710
11/04/2004 $9.77 0.0016840220
11/03/2004 $9.76 0.0015628870
11/02/2004 $9.75 0.0015091770
11/01/2004 $9.75 0.0015029190
10/31/2004 $9.78 0.0018159790
10/30/2004 $9.78 0.0018159790
10/29/2004 $9.78 0.0018159790
10/28/2004 $9.75 0.0018119130
10/27/2004 $9.74 0.0017800820
10/26/2004 $9.77 0.0017197420
10/25/2004 $9.76 0.0017631650
10/24/2004 $9.76 0.0018086610
10/23/2004 $9.76 0.0018086610
10/22/2004 $9.76 0.0018086610
10/21/2004 $9.76 0.0018516060
10/20/2004 $9.75 0.0015527690
10/19/2004 $9.74 0.0015510340
10/18/2004 $9.75 0.0020098520
10/17/2004 $9.75 0.0016540570
10/16/2004 $9.75 0.0016540570
10/15/2004 $9.75 0.0016540570
10/14/2004 $9.77 0.0015774710
10/13/2004 $9.76 0.0016726640
10/12/2004 $9.76 0.0015354460
10/11/2004 $9.75 0.0014857830
10/10/2004 $9.75 0.0015763700
10/09/2004 $9.75 0.0015763700
10/08/2004 $9.75 0.0015763700
10/07/2004 $9.71 0.0015380510
10/06/2004 $9.72 0.0015436870
10/05/2004 $9.74 0.0018324430
10/04/2004 $9.75 0.0030653190
10/03/2004 $9.73 0.0014573220
10/02/2004 $9.73 0.0014573220
10/01/2004 $9.73 0.0014573220
09/30/2004 $9.75 0.0014941450
09/29/2004 $9.76 0.0014890080
09/28/2004 $9.79 0.0015062760
09/27/2004 $9.80 0.0014969420
09/26/2004 $9.79 0.0013076900
09/25/2004 $9.79 0.0013076900
09/24/2004 $9.79 0.0013076900
09/23/2004 $9.80 0.0012557060
09/22/2004 $9.81 0.0013323000
09/21/2004 $9.80 0.0013417970
09/20/2004 $9.79 0.0015819940
09/19/2004 $9.78 0.0021351790
09/18/2004 $9.78 0.0021351790
09/17/2004 $9.78 0.0021351790
09/16/2004 $9.79 0.0023973750
09/15/2004 $9.75 0.0022306810
09/14/2004 $9.78 0.0018631990
09/13/2004 $9.77 0.0017907670
09/12/2004 $9.76 0.0018483970
09/11/2004 $9.76 0.0018483970
09/10/2004 $9.76 0.0018483970
09/09/2004 $9.76 0.0018517070
09/08/2004 $9.77 0.0018614020
09/07/2004 $9.75 0.0018843820
09/06/2004 $9.73 0.0018752400
09/05/2004 $9.73 0.0018752400
09/04/2004 $9.73 0.0018752400
09/03/2004 $9.73 0.0018752400
09/02/2004 $9.76 0.0019032960
09/01/2004 $9.78 0.0019405530
08/31/2004 $9.78 0.0019532200
08/30/2004 $9.76 0.0019086610
08/29/2004 $9.75 0.0019352530
08/28/2004 $9.75 0.0019352530
08/27/2004 $9.75 0.0019352530
08/26/2004 $9.75 0.0019169490
08/25/2004 $9.74 0.0018730900
08/24/2004 $9.73 0.0018953520
08/23/2004 $9.73 0.0016052290
08/22/2004 $9.75 0.0016051810
08/21/2004 $9.75 0.0016051810
08/20/2004 $9.75 0.0016051810
08/19/2004 $9.75 0.0015449240
08/18/2004 $9.74 0.0016583680
08/17/2004 $9.73 0.0016145380
08/16/2004 $9.71 0.0015926150
08/15/2004 $9.73 0.0016833600
08/14/2004 $9.73 0.0016833600
08/13/2004 $9.73 0.0016833600
08/12/2004 $9.72 0.0016466420
08/11/2004 $9.71 0.0016218370
08/10/2004 $9.71 0.0014983610
08/09/2004 $9.73 0.0016514630
08/08/2004 $9.74 0.0016353960
08/07/2004 $9.74 0.0016353960
08/06/2004 $9.74 0.0016353960
08/05/2004 $9.65 0.0016355960
08/04/2004 $9.65 0.0016475730
08/03/2004 $9.66 0.0016661410
08/02/2004 $9.66 0.0012755390
08/01/2004 $9.66 0.0017471740
07/31/2004 $9.66 0.0017471740
07/30/2004 $9.66 0.0017471740
07/29/2004 $9.64 0.0018269360
07/28/2004 $9.63 0.0020096890
07/27/2004 $9.64 0.0018622410
07/26/2004 $9.68 0.0017498570
07/25/2004 $9.70 0.0017937080
07/24/2004 $9.70 0.0017937080
07/23/2004 $9.70 0.0017937080
07/22/2004 $9.70 0.0018411700
07/21/2004 $9.71 0.0018621260
07/20/2004 $9.73 0.0018322690
07/19/2004 $9.77 0.0018346670
07/18/2004 $9.77 0.0026824840
07/17/2004 $9.77 0.0026824840
07/16/2004 $9.77 0.0026824840
07/15/2004 $9.72 0.0018596690
07/14/2004 $9.72 0.0018413680
07/13/2004 $9.72 0.0018760190
07/12/2004 $9.74 0.0017071110
07/11/2004 $9.70 0.0018825410
07/10/2004 $9.70 0.0018825410
07/09/2004 $9.70 0.0018825410
07/08/2004 $9.69 0.0018222860
07/07/2004 $9.70 0.0019346300
07/06/2004 $9.70 0.0018959540
07/05/2004 $9.70 0.0017605460
07/04/2004 $9.70 0.0017605460
07/03/2004 $9.70 0.0017605460
07/02/2004 $9.70 0.0017605460
07/01/2004 $9.66 0.0018966070
06/30/2004 $9.64 0.0016344240
06/29/2004 $9.61 0.0016330000
06/28/2004 $9.60 0.0015070310
06/27/2004 $9.65 0.0015953000
06/26/2004 $9.65 0.0015953000
06/25/2004 $9.65 0.0015953000
06/24/2004 $9.64 0.0015279130
06/23/2004 $9.62 0.0018381950
06/22/2004 $9.62 0.0015917710
06/21/2004 $9.62 0.0015982370
06/20/2004 $9.62 0.0015906970
06/19/2004 $9.62 0.0015906970
06/18/2004 $9.62 0.0015906970
06/17/2004 $9.62 0.0015919200
06/16/2004 $9.61 0.0017580440
06/15/2004 $9.62 0.0016078930
06/14/2004 $9.56 0.0015934980
06/13/2004 $9.60 0.0015716470
06/12/2004 $9.60 0.0015716470
06/11/2004 $9.60 0.0015716470
06/10/2004 $9.60 0.0015716470
06/09/2004 $9.60 0.0013998780
06/08/2004 $9.61 0.0016733410
06/07/2004 $9.61 0.0016615020
06/06/2004 $9.60 0.0017616950
06/05/2004 $9.60 0.0017616950
06/04/2004 $9.60 0.0017616950
06/03/2004 $9.62 0.0016704100
06/02/2004 $9.61 0.0012963570
06/01/2004 $9.63 0.0016450490
05/31/2004 $9.66 0.0022208540
05/30/2004 $9.66 0.0022208540
05/29/2004 $9.66 0.0022208540
05/28/2004 $9.66 0.0022208540
05/27/2004 $9.68 0.0022222000
05/26/2004 $9.66 0.0021034120
05/25/2004 $9.63 0.0022162080
05/24/2004 $9.64 0.0022184170
05/23/2004 $9.63 0.0022067710
05/22/2004 $9.63 0.0022067710
05/21/2004 $9.63 0.0022067710
05/20/2004 $9.64 0.0015946760
05/19/2004 $9.64 0.0015826950
05/18/2004 $9.65 0.0016356960
05/17/2004 $9.64 0.0015940980
05/16/2004 $9.59 0.0016517800
05/15/2004 $9.59 0.0016517800
05/14/2004 $9.59 0.0016517800
05/13/2004 $9.57 0.0016674810
05/12/2004 $9.58 0.0016439480
05/11/2004 $9.60 0.0014246080
05/10/2004 $9.59 0.0016348160
05/09/2004 $9.63 0.0016370740
05/08/2004 $9.63 0.0016370740
05/07/2004 $9.63 0.0016370740
05/06/2004 $9.69 0.0016240360
05/05/2004 $9.71 0.0016875040
05/04/2004 $9.71 0.0013428650
05/03/2004 $9.72 0.0015908390
05/02/2004 $9.74 0.0016428540
05/01/2004 $9.74 0.0016428540
04/30/2004 $9.74 0.0016428540
04/29/2004 $9.77 0.0016490770
04/28/2004 $9.80 0.0016827870
04/27/2004 $9.84 0.0015804300
04/26/2004 $9.83 0.0014957290
04/25/2004 $9.82 0.0016840210
04/24/2004 $9.82 0.0016840210
04/23/2004 $9.82 0.0016840210
04/22/2004 $9.85 0.0016244580
04/21/2004 $9.82 0.0016356060
04/20/2004 $9.91 0.0016169640
04/19/2004 $9.93 0.0016088120
04/18/2004 $9.93 0.0016161720
04/17/2004 $9.93 0.0016161720
04/16/2004 $9.93 0.0016161720
04/15/2004 $9.92 0.0016273200
04/14/2004 $9.93 0.0015944630
04/13/2004 $9.95 0.0013856120
04/12/2004 $9.98 0.0015961480
04/11/2004 $9.99 0.0015925200
04/10/2004 $9.99 0.0015925200
04/09/2004 $9.99 0.0015925200
04/08/2004 $9.99 0.0015925200
04/07/2004 $10.00 0.0014532020
04/06/2004 $10.00 0.0016472190
04/05/2004 $9.98 0.0041584680
04/04/2004 $9.99 0.0017104740
04/03/2004 $9.99 0.0017104740
04/02/2004 $9.99 0.0017104740
04/01/2004 $10.05 0.0015701670
03/31/2004 $10.06 0.0015270890
03/30/2004 $10.03 0.0016280850
03/29/2004 $10.04 0.0016379240
03/28/2004 $10.04 0.0015967490
03/27/2004 $10.04 0.0015967490
03/26/2004 $10.04 0.0015967490
03/25/2004 $10.06 0.0016810180
03/24/2004 $10.06 0.0016030360
03/23/2004 $10.06 0.0016099390
03/22/2004 $10.06 0.0015476210
03/21/2004 $10.06 0.0015753250
03/20/2004 $10.06 0.0015753250
03/19/2004 $10.06 0.0015753250
03/18/2004 $10.06 0.0015831710
03/17/2004 $10.08 0.0015760080
03/16/2004 $10.08 0.0014932140
03/15/2004 $10.08 0.0015741320
03/14/2004 $10.09 0.0016070840
03/13/2004 $10.09 0.0016070840
03/12/2004 $10.09 0.0016070840
03/11/2004 $10.10 0.0016098520
03/10/2004 $10.11 0.0015207620
03/09/2004 $10.11 0.0016004710
03/08/2004 $10.11 0.0016535520
03/07/2004 $10.10 0.0016292500
03/06/2004 $10.10 0.0016292500
03/05/2004 $10.10 0.0016292500
03/04/2004 $10.02 0.0016021470
03/03/2004 $10.04 0.0016478350
03/02/2004 $10.05 0.0016421460
03/01/2004 $10.06 0.0015250500
02/29/2004 $10.05 0.0015708830
02/28/2004 $10.05 0.0015708830
02/27/2004 $10.05 0.0015708830
02/26/2004 $10.03 0.0015707580
02/25/2004 $10.05 0.0014733730
02/24/2004 $10.05 0.0015583000
02/23/2004 $10.05 0.0015683550
02/22/2004 $10.04 0.0014583540
02/21/2004 $10.04 0.0014583540
02/20/2004 $10.04 0.0014583540
02/19/2004 $10.06 0.0013017680
02/18/2004 $10.06 0.0014310780
02/17/2004 $10.06 0.0016015760
02/16/2004 $10.06 0.0016711010
02/15/2004 $10.06 0.0016711010
02/14/2004 $10.06 0.0016711010
02/13/2004 $10.06 0.0016711010
02/12/2004 $10.05 0.0015827260
02/11/2004 $10.06 0.0015833680
02/10/2004 $10.04 0.0015595360
02/09/2004 $10.06 0.0015774000
02/08/2004 $10.04 0.0015813640
02/07/2004 $10.04 0.0015813640
02/06/2004 $10.04 0.0015813640
02/05/2004 $10.01 0.0015780930
02/04/2004 $10.02 0.0015273710
02/03/2004 $10.04 0.0016342030
02/02/2004 $10.05 0.0016042600
02/01/2004 $10.07 0.0015281780
01/31/2004 $10.07 0.0015281780
01/30/2004 $10.07 0.0015281780
01/29/2004 $10.03 0.0015227580
01/28/2004 $10.05 0.0015082500
01/27/2004 $10.08 0.0014640710
01/26/2004 $10.06 0.0015278560
01/25/2004 $10.07 0.0015133260
01/24/2004 $10.07 0.0015133260
01/23/2004 $10.07 0.0015133260
01/22/2004 $10.10 0.0015236340
01/21/2004 $10.07 0.0015299160
01/20/2004 $10.06 0.0015141300
01/19/2004 $10.07 0.0015212170
01/18/2004 $10.07 0.0015212170
01/17/2004 $10.07 0.0015212170
01/16/2004 $10.07 0.0015212170
01/15/2004 $10.08 0.0015317250
01/14/2004 $10.07 0.0015424410
01/13/2004 $10.06 0.0015340840
01/12/2004 $10.04 0.0015364880
01/11/2004 $10.05 0.0015402590
01/10/2004 $10.05 0.0015402590
01/09/2004 $10.05 0.0015402590
01/08/2004 $10.01 0.0015031680
01/07/2004 $10.00 0.0016232380
01/06/2004 $9.98 0.0015504530
01/05/2004 $9.94 0.0015500150
01/04/2004 $9.90 0.0015421380
01/03/2004 $9.90 0.0015421380
01/02/2004 $9.90 0.0015421380
01/01/2004 $9.92 0.0015669970



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PROSPECTUS TERMS OF USE PRIVACY POLICY
Nothing on this website should be deemed to be investment advice.
Past performance does not guarantee future results.
Shares of the Metropolitan West Funds are distributed by
Foreside Distributors, LLC, 400 Berwyn Park,
899 Cassatt Road, Berwyn Park, Pa 19312.
©2002-2012 Metropolitan West Asset Management LLC