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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
12/31/2009 $9.90 0.0022162880
12/30/2009 $9.92 0.0022597320
12/29/2009 $9.90 0.0021996800
12/28/2009 $9.89 0.0018023030
12/27/2009 $9.90 0.0014613030
12/26/2009 $9.90 0.0014613030
12/25/2009 $9.90 0.0014613030
12/24/2009 $9.90 0.0014613030
12/23/2009 $9.92 0.0014616860
12/22/2009 $9.93 0.0018883180
12/21/2009 $9.95 0.0014505120
12/20/2009 $9.99 0.0014286540
12/19/2009 $9.99 0.0014286540
12/18/2009 $9.99 0.0014286540
12/17/2009 $9.99 0.0014438040
12/16/2009 $9.94 0.0013559200
12/15/2009 $9.92 0.0015765880
12/14/2009 $9.93 0.0014072490
12/13/2009 $9.93 0.0014350460
12/12/2009 $9.93 0.0014350460
12/11/2009 $9.93 0.0014350460
12/10/2009 $9.94 0.0014100190
12/09/2009 $9.95 0.0013321150
12/08/2009 $9.95 0.0014065720
12/07/2009 $9.92 0.0013314670
12/06/2009 $9.89 0.0013372340
12/05/2009 $9.89 0.0013372340
12/04/2009 $9.89 0.0013372340
12/03/2009 $9.92 0.0013416090
12/02/2009 $9.93 0.0013581120
12/01/2009 $9.94 0.0012987250
11/30/2009 $9.96 0.0013884380
11/29/2009 $9.96 0.0026711940
11/28/2009 $9.96 0.0026711940
11/27/2009 $9.96 0.0026711940
11/26/2009 $9.94 0.0023566260
11/25/2009 $9.94 0.0023566260
11/24/2009 $9.94 0.0013720640
11/23/2009 $9.92 0.0016280340
11/22/2009 $9.92 0.0014607080
11/21/2009 $9.92 0.0014607080
11/20/2009 $9.92 0.0014607080
11/19/2009 $9.93 0.0013427160
11/18/2009 $9.92 0.0013614490
11/17/2009 $9.95 0.0014084040
11/16/2009 $9.95 0.0014785490
11/15/2009 $9.92 0.0014048600
11/14/2009 $9.92 0.0014048600
11/13/2009 $9.92 0.0014048600
11/12/2009 $9.91 0.0013817740
11/11/2009 $9.88 0.0013718780
11/10/2009 $9.88 0.0013531570
11/09/2009 $9.89 0.0013588920
11/08/2009 $9.88 0.0013680790
11/07/2009 $9.88 0.0013680790
11/06/2009 $9.88 0.0013680790
11/05/2009 $9.87 0.0013555900
11/04/2009 $9.88 0.0012012610
11/03/2009 $9.89 0.0013674250
11/02/2009 $9.91 0.0013822910
11/01/2009 $9.91 0.0013642010
10/31/2009 $9.91 0.0013642010
10/30/2009 $9.91 0.0013642010
10/29/2009 $9.87 0.0029644860
10/28/2009 $9.89 0.0029535630
10/27/2009 $9.87 0.0029565660
10/26/2009 $9.83 0.0023239470
10/25/2009 $9.85 0.0013708200
10/24/2009 $9.85 0.0013708200
10/23/2009 $9.85 0.0013708200
10/22/2009 $9.86 0.0013794990
10/21/2009 $9.85 0.0018124950
10/20/2009 $9.86 0.0012672100
10/19/2009 $9.84 0.0013818950
10/18/2009 $9.82 0.0014020800
10/17/2009 $9.82 0.0014020800
10/16/2009 $9.82 0.0014020800
10/15/2009 $9.80 0.0014664970
10/14/2009 $9.80 0.0012902630
10/13/2009 $9.80 0.0013468700
10/12/2009 $9.78 0.0013468690
10/11/2009 $9.78 0.0013512210
10/10/2009 $9.78 0.0013512210
10/09/2009 $9.78 0.0013512210
10/08/2009 $9.81 0.0013066880
10/07/2009 $9.81 0.0013506700
10/06/2009 $9.79 0.0013813170
10/05/2009 $9.78 0.0013835080
10/04/2009 $9.77 0.0013774180
10/03/2009 $9.77 0.0013774180
10/02/2009 $9.77 0.0013774180
10/01/2009 $9.78 0.0013488520
09/30/2009 $9.75 0.0015850080
09/29/2009 $9.75 0.0023728090
09/28/2009 $9.74 0.0028429910
09/27/2009 $9.73 0.0022843540
09/26/2009 $9.73 0.0022843540
09/25/2009 $9.73 0.0022843540
09/24/2009 $9.73 0.0014030670
09/23/2009 $9.72 0.0014037290
09/22/2009 $9.70 0.0017694330
09/21/2009 $9.69 0.0014293220
09/20/2009 $9.68 0.0012980400
09/19/2009 $9.68 0.0012980400
09/18/2009 $9.68 0.0012980400
09/17/2009 $9.70 0.0014259440
09/16/2009 $9.66 0.0014346050
09/15/2009 $9.64 0.0014655450
09/14/2009 $9.64 0.0014197900
09/13/2009 $9.66 0.0015092320
09/12/2009 $9.66 0.0015092320
09/11/2009 $9.66 0.0015092320
09/10/2009 $9.65 0.0015100200
09/09/2009 $9.60 0.0015010330
09/08/2009 $9.60 0.0014587650
09/07/2009 $9.60 0.0014673780
09/06/2009 $9.60 0.0014673780
09/05/2009 $9.60 0.0014673780
09/04/2009 $9.60 0.0014673780
09/03/2009 $9.62 0.0014279550
09/02/2009 $9.63 0.0014472410
09/01/2009 $9.60 0.0015667160
08/31/2009 $9.59 0.0015338850
08/30/2009 $9.57 0.0027664120
08/29/2009 $9.57 0.0027664120
08/28/2009 $9.57 0.0027664120
08/27/2009 $9.55 0.0027348980
08/26/2009 $9.56 0.0027743270
08/25/2009 $9.55 0.0023210650
08/24/2009 $9.53 0.0015680380
08/23/2009 $9.51 0.0017123940
08/22/2009 $9.51 0.0017123940
08/21/2009 $9.51 0.0017123940
08/20/2009 $9.55 0.0015433050
08/19/2009 $9.55 0.0015479830
08/18/2009 $9.53 0.0016174990
08/17/2009 $9.56 0.0016791050
08/16/2009 $9.54 0.0015370130
08/15/2009 $9.54 0.0015370130
08/14/2009 $9.54 0.0015370130
08/13/2009 $9.53 0.0015620600
08/12/2009 $9.49 0.0015709650
08/11/2009 $9.49 0.0015700060
08/10/2009 $9.47 0.0016141540
08/09/2009 $9.42 0.0015771740
08/08/2009 $9.42 0.0015771740
08/07/2009 $9.42 0.0015771740
08/06/2009 $9.45 0.0015770560
08/05/2009 $9.42 0.0015797810
08/04/2009 $9.42 0.0014442230
08/03/2009 $9.42 0.0015895900
08/02/2009 $9.45 0.0015624750
08/01/2009 $9.45 0.0015624750
07/31/2009 $9.45 0.0015624750
07/30/2009 $9.39 0.0027540550
07/29/2009 $9.35 0.0027534550
07/28/2009 $9.35 0.0027615060
07/27/2009 $9.33 0.0027226180
07/26/2009 $9.31 0.0015661110
07/25/2009 $9.31 0.0015661110
07/24/2009 $9.31 0.0015661110
07/23/2009 $9.29 0.0016297600
07/22/2009 $9.33 0.0015557580
07/21/2009 $9.33 0.0020555830
07/20/2009 $9.28 0.0015368070
07/19/2009 $9.25 0.0015046380
07/18/2009 $9.25 0.0015046380
07/17/2009 $9.25 0.0015046380
07/16/2009 $9.26 0.0014918340
07/15/2009 $9.23 0.0016490670
07/14/2009 $9.27 0.0014823580
07/13/2009 $9.28 0.0012935220
07/12/2009 $9.28 0.0015705260
07/11/2009 $9.28 0.0015705260
07/10/2009 $9.28 0.0015705260
07/09/2009 $9.23 0.0018212410
07/08/2009 $9.26 0.0013849850
07/07/2009 $9.21 0.0014941370
07/06/2009 $9.19 0.0014882720
07/05/2009 $9.19 0.0014796030
07/04/2009 $9.19 0.0014796030
07/03/2009 $9.19 0.0014796030
07/02/2009 $9.19 0.0014796030
07/01/2009 $9.16 0.0014837670
06/30/2009 $9.16 0.0015210050
06/29/2009 $9.16 0.0015040620
06/28/2009 $9.15 0.0028775800
06/27/2009 $9.15 0.0028775800
06/26/2009 $9.15 0.0028775800
06/25/2009 $9.15 0.0023917950
06/24/2009 $9.10 0.0018397550
06/23/2009 $9.11 0.0014926230
06/22/2009 $9.11 0.0014922400
06/21/2009 $9.07 0.0014954820
06/20/2009 $9.07 0.0014954820
06/19/2009 $9.07 0.0014954820
06/18/2009 $9.04 0.0014280130
06/17/2009 $9.10 0.0015903110
06/16/2009 $9.08 0.0014867200
06/15/2009 $9.07 0.0015008840
06/14/2009 $9.03 0.0014747030
06/13/2009 $9.03 0.0014747030
06/12/2009 $9.03 0.0014747030
06/11/2009 $9.00 0.0014847480
06/10/2009 $8.96 0.0015088410
06/09/2009 $8.99 0.0014956830
06/08/2009 $8.97 0.0015644270
06/07/2009 $9.00 0.0014903760
06/06/2009 $9.00 0.0014903760
06/05/2009 $9.00 0.0014903760
06/04/2009 $9.05 0.0014695970
06/03/2009 $9.08 0.0014769650
06/02/2009 $9.06 0.0015113220
06/01/2009 $9.02 0.0015651930
05/31/2009 $9.08 0.0014602240
05/30/2009 $9.08 0.0014602240
05/29/2009 $9.08 0.0014602240
05/28/2009 $8.98 0.0032007380
05/27/2009 $9.00 0.0033618030
05/26/2009 $9.05 0.0023373540
05/25/2009 $9.09 0.0014695600
05/24/2009 $9.09 0.0014695600
05/23/2009 $9.09 0.0014695600
05/22/2009 $9.09 0.0014695600
05/21/2009 $9.10 0.0016402020
05/20/2009 $9.12 0.0013146860
05/19/2009 $9.10 0.0013971390
05/18/2009 $9.05 0.0013791620
05/17/2009 $9.07 0.0013647040
05/16/2009 $9.07 0.0013647040
05/15/2009 $9.07 0.0013647040
05/14/2009 $9.10 0.0014979580
05/13/2009 $9.11 0.0015143960
05/12/2009 $9.08 0.0014856960
05/11/2009 $9.08 0.0015067990
05/10/2009 $9.05 0.0015391100
05/09/2009 $9.05 0.0015391100
05/08/2009 $9.05 0.0015391100
05/07/2009 $9.04 0.0015109010
05/06/2009 $9.04 0.0015707910
05/05/2009 $9.02 0.0015381490
05/04/2009 $9.00 0.0015353610
05/03/2009 $9.00 0.0015387130
05/02/2009 $9.00 0.0015387130
05/01/2009 $9.00 0.0015387130
04/30/2009 $8.99 0.0015968570
04/29/2009 $8.98 0.0033768710
04/28/2009 $8.98 0.0033859390
04/27/2009 $8.98 0.0026685880
04/26/2009 $8.97 0.0016374240
04/25/2009 $8.97 0.0016374240
04/24/2009 $8.97 0.0016374240
04/23/2009 $8.97 0.0016599710
04/22/2009 $8.94 0.0016566350
04/21/2009 $8.94 0.0020344790
04/20/2009 $8.98 0.0016801280
04/19/2009 $8.94 0.0016397970
04/18/2009 $8.94 0.0016397970
04/17/2009 $8.94 0.0016397970
04/16/2009 $8.96 0.0016713580
04/15/2009 $8.97 0.0017993480
04/14/2009 $8.94 0.0016613290
04/13/2009 $8.92 0.0016808300
04/12/2009 $8.89 0.0016938490
04/11/2009 $8.89 0.0016938490
04/10/2009 $8.89 0.0016938490
04/09/2009 $8.89 0.0016938490
04/08/2009 $8.90 0.0018068210
04/07/2009 $8.87 0.0017272820
04/06/2009 $8.86 0.0017031880
04/05/2009 $8.86 0.0017163990
04/04/2009 $8.86 0.0017163990
04/03/2009 $8.86 0.0017163990
04/02/2009 $8.88 0.0016904060
04/01/2009 $8.89 0.0017415190
03/31/2009 $8.89 0.0016460390
03/30/2009 $8.86 0.0015568060
03/29/2009 $8.87 0.0025265720
03/28/2009 $8.87 0.0025265720
03/27/2009 $8.87 0.0025265720
03/26/2009 $8.88 0.0025614240
03/25/2009 $8.86 0.0023819890
03/24/2009 $8.82 0.0017130370
03/23/2009 $8.81 0.0020728460
03/22/2009 $8.81 0.0018346060
03/21/2009 $8.81 0.0018346060
03/20/2009 $8.81 0.0018346060
03/19/2009 $8.81 0.0018276010
03/18/2009 $8.82 0.0018444710
03/17/2009 $8.73 0.0018435980
03/16/2009 $8.72 0.0019997230
03/15/2009 $8.72 0.0018683760
03/14/2009 $8.72 0.0018683760
03/13/2009 $8.72 0.0018683760
03/12/2009 $8.71 0.0018617240
03/11/2009 $8.70 0.0018487910
03/10/2009 $8.68 0.0018374050
03/09/2009 $8.70 0.0014755530
03/08/2009 $8.72 0.0018374050
03/07/2009 $8.72 0.0018374050
03/06/2009 $8.72 0.0018374050
03/05/2009 $8.75 0.0018255460
03/04/2009 $8.76 0.0018306190
03/03/2009 $8.82 0.0018670190
03/02/2009 $8.85 0.0018614660
03/01/2009 $8.82 0.0018301120
02/28/2009 $8.82 0.0018301120
02/27/2009 $8.82 0.0018301120
02/26/2009 $8.82 0.0034638120
02/25/2009 $8.80 0.0029068110
02/24/2009 $8.84 0.0018607640
02/23/2009 $8.88 0.0022381710
02/22/2009 $8.90 0.0018037030
02/21/2009 $8.90 0.0018037030
02/20/2009 $8.90 0.0018037030
02/19/2009 $8.92 0.0018787920
02/18/2009 $8.95 0.0018402710
02/17/2009 $8.99 0.0018352380
02/16/2009 $8.97 0.0018241220
02/15/2009 $8.97 0.0018241220
02/14/2009 $8.97 0.0018241220
02/13/2009 $8.97 0.0018241220
02/12/2009 $9.00 0.0018517010
02/11/2009 $8.99 0.0017750710
02/10/2009 $8.97 0.0017705530
02/09/2009 $8.93 0.0018308500
02/08/2009 $8.92 0.0016534260
02/07/2009 $8.92 0.0016534260
02/06/2009 $8.92 0.0016534260
02/05/2009 $8.93 0.0016177170
02/04/2009 $8.94 0.0015486530
02/03/2009 $8.94 0.0015682830
02/02/2009 $8.97 0.0016692200
02/01/2009 $8.96 0.0013986980
01/31/2009 $8.96 0.0013986980
01/30/2009 $8.96 0.0013986980
01/29/2009 $8.97 0.0014113310
01/28/2009 $9.01 0.0019929180
01/27/2009 $9.01 0.0024619690
01/26/2009 $8.99 0.0017977680
01/25/2009 $9.00 0.0013858970
01/24/2009 $9.00 0.0013858970
01/23/2009 $9.00 0.0013858970
01/22/2009 $8.97 0.0013900470
01/21/2009 $8.97 0.0013384580
01/20/2009 $9.03 0.0013453890
01/19/2009 $9.07 0.0013542980
01/18/2009 $9.07 0.0013542980
01/17/2009 $9.07 0.0013542980
01/16/2009 $9.07 0.0013542980
01/15/2009 $9.07 0.0013521400
01/14/2009 $9.11 0.0013757400
01/13/2009 $9.13 0.0013523070
01/12/2009 $9.14 0.0013177830
01/11/2009 $9.13 0.0013303900
01/10/2009 $9.13 0.0013303900
01/09/2009 $9.13 0.0013303900
01/08/2009 $9.12 0.0012409120
01/07/2009 $9.10 0.0011933660
01/06/2009 $9.09 0.0012849600
01/05/2009 $9.03 0.0012812520
01/04/2009 $8.98 0.0013727880
01/03/2009 $8.98 0.0013727880
01/02/2009 $8.98 0.0013727880
01/01/2009 $9.01 0.0014034500



Daily Price Archive
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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