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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
12/31/2012 $10.89 0.0011086550
12/30/2012 $10.90 0.0016057360
12/29/2012 $10.90 0.0016057360
12/28/2012 $10.90 0.0016057360
12/27/2012 $10.90 0.0015853920
12/26/2012 $10.89 0.0013797180
12/25/2012 $10.89 0.0008804770
12/24/2012 $10.89 0.0008804770
12/23/2012 $10.90 0.0008889790
12/22/2012 $10.90 0.0008889790
12/21/2012 $10.90 0.0008889790
12/20/2012 $10.88 0.0010310510
12/19/2012 $10.88 0.0009270490
12/18/2012 $10.87 0.0008638560
12/17/2012 $10.89 0.0010026490
12/16/2012 $10.91 0.0008629990
12/15/2012 $10.91 0.0008629990
12/14/2012 $10.91 0.0008629990
12/13/2012 $11.12 0.0005346690
12/12/2012 $11.11 0.0007099840
12/11/2012 $11.12 0.0006644970
12/10/2012 $11.13 0.0008995090
12/09/2012 $11.13 0.0008974270
12/08/2012 $11.13 0.0008974270
12/07/2012 $11.13 0.0008974270
12/06/2012 $11.13 0.0008997340
12/05/2012 $11.12 0.0013120630
12/04/2012 $11.12 0.0012980580
12/03/2012 $11.11 0.0012763910
12/02/2012 $11.11 0.0013530660
12/01/2012 $11.11 0.0013530660
11/30/2012 $11.11 0.0013530660
11/29/2012 $11.10 0.0016790530
11/28/2012 $11.10 0.0015203450
11/27/2012 $11.09 0.0015222340
11/26/2012 $11.08 0.0011690120
11/25/2012 $11.07 0.0009694350
11/24/2012 $11.07 0.0009694350
11/23/2012 $11.07 0.0009694350
11/22/2012 $11.07 0.0010084540
11/21/2012 $11.07 0.0010084540
11/20/2012 $11.08 0.0010502010
11/19/2012 $11.10 0.0008585700
11/18/2012 $11.11 0.0009621500
11/17/2012 $11.11 0.0009621500
11/16/2012 $11.11 0.0009621500
11/15/2012 $11.10 0.0009717220
11/14/2012 $11.10 0.0009314570
11/13/2012 $11.11 0.0008438470
11/12/2012 $11.11 0.0007838870
11/11/2012 $11.11 0.0007421820
11/10/2012 $11.11 0.0007421820
11/09/2012 $11.11 0.0007421820
11/08/2012 $11.11 0.0009305540
11/07/2012 $11.10 0.0009240940
11/06/2012 $11.07 0.0009778640
11/05/2012 $11.08 0.0009392200
11/04/2012 $11.06 0.0012425150
11/03/2012 $11.06 0.0012425150
11/02/2012 $11.06 0.0012425150
11/01/2012 $11.07 0.0011564840
10/31/2012 $11.07 0.0015981223
10/30/2012 $11.04 0.0015981223
10/29/2012 $11.04 0.0015981223
10/28/2012 $11.04 0.0013951630
10/27/2012 $11.04 0.0013951630
10/26/2012 $11.04 0.0013951630
10/25/2012 $11.02 0.0011646170
10/24/2012 $11.04 0.0009804730
10/23/2012 $11.04 0.0010670310
10/22/2012 $11.04 0.0010091810
10/21/2012 $11.05 0.0009697690
10/20/2012 $11.05 0.0009697690
10/19/2012 $11.05 0.0009697690
10/18/2012 $11.03 0.0010660560
10/17/2012 $11.03 0.0009946100
10/16/2012 $11.05 0.0011094360
10/15/2012 $11.06 0.0009669060
10/14/2012 $11.05 0.0008875280
10/13/2012 $11.05 0.0008875280
10/12/2012 $11.05 0.0008875280
10/11/2012 $11.05 0.0009211310
10/10/2012 $11.04 0.0009859610
10/09/2012 $11.04 0.0009598300
10/08/2012 $11.04 0.0013294910
10/07/2012 $11.04 0.0013297670
10/06/2012 $11.04 0.0013297670
10/05/2012 $11.04 0.0013297670
10/04/2012 $11.06 0.0012800970
10/03/2012 $11.07 0.0013079030
10/02/2012 $11.07 0.0013213770
10/01/2012 $11.06 0.0012777090
09/30/2012 $11.05 0.0015041800
09/29/2012 $11.05 0.0015041800
09/28/2012 $11.05 0.0015041800
09/27/2012 $11.05 0.0012462990
09/26/2012 $11.06 0.0012677680
09/25/2012 $11.05 0.0011970030
09/24/2012 $11.04 0.0009682510
09/23/2012 $11.02 0.0009986540
09/22/2012 $11.02 0.0009986540
09/21/2012 $11.02 0.0009986540
09/20/2012 $11.01 0.0009645610
09/19/2012 $11.01 0.0009214640
09/18/2012 $10.99 0.0008263920
09/17/2012 $10.99 0.0012299850
09/16/2012 $10.98 0.0009156200
09/15/2012 $10.98 0.0009156200
09/14/2012 $10.98 0.0009156200
09/13/2012 $10.98 0.0007821490
09/12/2012 $10.95 0.0007897650
09/11/2012 $10.95 0.0007721570
09/10/2012 $10.95 0.0010096010
09/09/2012 $10.95 0.0010090970
09/08/2012 $10.95 0.0010090970
09/07/2012 $10.95 0.0010090970
09/06/2012 $10.91 0.0010325210
09/05/2012 $10.93 0.0010094130
09/04/2012 $10.93 0.0010323260
09/03/2012 $10.92 0.0017113820
09/02/2012 $10.92 0.0017113820
09/01/2012 $10.92 0.0017113820
08/31/2012 $10.92 0.0017113820
08/30/2012 $10.90 0.0018487810
08/29/2012 $10.89 0.0016305090
08/28/2012 $10.89 0.0014825170
08/27/2012 $10.89 0.0012157760
08/26/2012 $10.87 0.0009954670
08/25/2012 $10.87 0.0009954670
08/24/2012 $10.87 0.0009954670
08/23/2012 $10.88 0.0009959650
08/22/2012 $10.86 0.0010021640
08/21/2012 $10.83 0.0010625870
08/20/2012 $10.82 0.0010984710
08/19/2012 $10.81 0.0010258920
08/18/2012 $10.81 0.0010258920
08/17/2012 $10.81 0.0010258920
08/16/2012 $10.80 0.0011903670
08/15/2012 $10.81 0.0013735010
08/14/2012 $10.84 0.0011245300
08/13/2012 $10.85 0.0011825530
08/12/2012 $10.85 0.0011667750
08/11/2012 $10.85 0.0011667750
08/10/2012 $10.85 0.0011667750
08/09/2012 $10.83 0.0011320030
08/08/2012 $10.82 0.0012392520
08/07/2012 $10.82 0.0011756320
08/06/2012 $10.84 0.0011772300
08/05/2012 $10.83 0.0011742290
08/04/2012 $10.83 0.0011742290
08/03/2012 $10.83 0.0011742290
08/02/2012 $10.85 0.0011852660
08/01/2012 $10.84 0.0011626120
07/31/2012 $10.85 0.0011707700
07/30/2012 $10.83 0.0011699860
07/29/2012 $10.81 0.0014057940
07/28/2012 $10.81 0.0014057940
07/27/2012 $10.81 0.0014057940
07/26/2012 $10.84 0.0012018550
07/25/2012 $10.84 0.0011657540
07/24/2012 $10.84 0.0010767800
07/23/2012 $10.82 0.0010591480
07/22/2012 $10.82 0.0011081330
07/21/2012 $10.82 0.0011081330
07/20/2012 $10.82 0.0011081330
07/19/2012 $10.80 0.0010436420
07/18/2012 $10.80 0.0009482810
07/17/2012 $10.78 0.0012787360
07/16/2012 $10.78 0.0010810450
07/15/2012 $10.77 0.0010337670
07/14/2012 $10.77 0.0010337670
07/13/2012 $10.77 0.0010337670
07/12/2012 $10.77 0.0009864940
07/11/2012 $10.75 0.0010940310
07/10/2012 $10.74 0.0011389730
07/09/2012 $10.73 0.0014065400
07/08/2012 $10.72 0.0014044080
07/07/2012 $10.72 0.0014044080
07/06/2012 $10.72 0.0014044080
07/05/2012 $10.70 0.0013417720
07/04/2012 $10.69 0.0013870250
07/03/2012 $10.69 0.0013870250
07/02/2012 $10.70 0.0013830290
07/01/2012 $10.67 0.0013951390
06/30/2012 $10.67 0.0013951390
06/29/2012 $10.67 0.0013951390
06/28/2012 $10.68 0.0014619490
06/27/2012 $10.67 0.0013660850
06/26/2012 $10.66 0.0013409260
06/25/2012 $10.67 0.0013078150
06/24/2012 $10.65 0.0010920680
06/23/2012 $10.65 0.0010920680
06/22/2012 $10.65 0.0010920680
06/21/2012 $10.67 0.0011705180
06/20/2012 $10.65 0.0014081440
06/19/2012 $10.66 0.0013702060
06/18/2012 $10.66 0.0013051540
06/17/2012 $10.66 0.0013751930
06/16/2012 $10.66 0.0013751930
06/15/2012 $10.66 0.0013751930
06/14/2012 $10.65 0.0012145400
06/13/2012 $10.65 0.0013043590
06/12/2012 $10.63 0.0013301690
06/11/2012 $10.65 0.0010832620
06/10/2012 $10.64 0.0012921180
06/09/2012 $10.64 0.0012921180
06/08/2012 $10.64 0.0012921180
06/07/2012 $10.64 0.0012035470
06/06/2012 $10.63 0.0012463220
06/05/2012 $10.65 0.0012466730
06/04/2012 $10.66 0.0012649800
06/03/2012 $10.68 0.0012957930
06/02/2012 $10.68 0.0012957930
06/01/2012 $10.68 0.0012957930
05/31/2012 $10.66 0.0014158040
05/30/2012 $10.65 0.0013235760
05/29/2012 $10.63 0.0012548680
05/28/2012 $10.63 0.0012476470
05/27/2012 $10.63 0.0012476470
05/26/2012 $10.63 0.0012476470
05/25/2012 $10.63 0.0012476470
05/24/2012 $10.62 0.0010989920
05/23/2012 $10.64 0.0011937260
05/22/2012 $10.62 0.0012655000
05/21/2012 $10.64 0.0011154000
05/20/2012 $10.65 0.0011355080
05/19/2012 $10.65 0.0011355080
05/18/2012 $10.65 0.0011355080
05/17/2012 $10.66 0.0010200610
05/16/2012 $10.65 0.0010432140
05/15/2012 $10.66 0.0010991700
05/14/2012 $10.65 0.0010325600
05/13/2012 $10.64 0.0009743420
05/12/2012 $10.64 0.0009743420
05/11/2012 $10.64 0.0009743420
05/10/2012 $10.63 0.0009882870
05/09/2012 $10.63 0.0010883280
05/08/2012 $10.64 0.0011340970
05/07/2012 $10.64 0.0011572100
05/06/2012 $10.63 0.0011504820
05/05/2012 $10.63 0.0011504820
05/04/2012 $10.63 0.0011504820
05/03/2012 $10.63 0.0011557220
05/02/2012 $10.62 0.0010983760
05/01/2012 $10.61 0.0011630430
04/30/2012 $10.61 0.0013470870
04/29/2012 $10.61 0.0015184760
04/28/2012 $10.61 0.0015184760
04/27/2012 $10.61 0.0015184760
04/26/2012 $10.60 0.0013711770
04/25/2012 $10.59 0.0013328530
04/24/2012 $10.59 0.0011190490
04/23/2012 $10.60 0.0012205110
04/22/2012 $10.60 0.0012452870
04/21/2012 $10.60 0.0012452870
04/20/2012 $10.60 0.0012452870
04/19/2012 $10.60 0.0012597360
04/18/2012 $10.60 0.0012113540
04/17/2012 $10.59 0.0011923870
04/16/2012 $10.60 0.0012003410
04/15/2012 $10.59 0.0010259000
04/14/2012 $10.59 0.0010259000
04/13/2012 $10.59 0.0010259000
04/12/2012 $10.58 0.0010588890
04/11/2012 $10.58 0.0009536010
04/10/2012 $10.59 0.0010120410
04/09/2012 $10.58 0.0011068280
04/08/2012 $10.54 0.0014972260
04/07/2012 $10.54 0.0014972260
04/06/2012 $10.54 0.0014972260
04/05/2012 $10.54 0.0014972260
04/04/2012 $10.53 0.0014976150
04/03/2012 $10.52 0.0014838520
04/02/2012 $10.55 0.0014631490
04/01/2012 $10.54 0.0014882550
03/31/2012 $10.54 0.0014882550
03/30/2012 $10.54 0.0014882550
03/29/2012 $10.56 0.0014419480
03/28/2012 $10.55 0.0014242620
03/27/2012 $10.55 0.0013670860
03/26/2012 $10.53 0.0011828250
03/25/2012 $10.53 0.0011075400
03/24/2012 $10.53 0.0011075400
03/23/2012 $10.53 0.0011075400
03/22/2012 $10.52 0.0010820090
03/21/2012 $10.50 0.0012791730
03/20/2012 $10.47 0.0011678070
03/19/2012 $10.47 0.0012791470
03/18/2012 $10.50 0.0012755220
03/17/2012 $10.50 0.0012755220
03/16/2012 $10.50 0.0012755220
03/15/2012 $10.49 0.0014380700
03/14/2012 $10.49 0.0013133660
03/13/2012 $10.53 0.0011719900
03/12/2012 $10.55 0.0012295970
03/11/2012 $10.55 0.0012989810
03/10/2012 $10.55 0.0012989810
03/09/2012 $10.55 0.0012989810
03/08/2012 $10.55 0.0014506550
03/07/2012 $10.56 0.0014592270
03/06/2012 $10.56 0.0014768810
03/05/2012 $10.55 0.0015267750
03/04/2012 $10.56 0.0013000310
03/03/2012 $10.56 0.0013000310
03/02/2012 $10.56 0.0013000310
03/01/2012 $10.54 0.0011762210
02/29/2012 $10.55 0.0012727510
02/28/2012 $10.55 0.0013972730
02/27/2012 $10.54 0.0012384780
02/26/2012 $10.53 0.0011082100
02/25/2012 $10.53 0.0011082100
02/24/2012 $10.53 0.0011082100
02/23/2012 $10.53 0.0012088690
02/22/2012 $10.52 0.0013125390
02/21/2012 $10.51 0.0011075630
02/20/2012 $10.51 0.0011721980
02/19/2012 $10.51 0.0011721980
02/18/2012 $10.51 0.0011721980
02/17/2012 $10.51 0.0011721980
02/16/2012 $10.51 0.0012373960
02/15/2012 $10.53 0.0012245030
02/14/2012 $10.53 0.0010367290
02/13/2012 $10.52 0.0011690960
02/12/2012 $10.52 0.0011850560
02/11/2012 $10.52 0.0011850560
02/10/2012 $10.52 0.0011850560
02/09/2012 $10.50 0.0011735370
02/08/2012 $10.51 0.0012829530
02/07/2012 $10.51 0.0012884170
02/06/2012 $10.52 0.0012800640
02/05/2012 $10.50 0.0012933340
02/04/2012 $10.50 0.0012933340
02/03/2012 $10.50 0.0012933340
02/02/2012 $10.52 0.0012914840
02/01/2012 $10.51 0.0013229750
01/31/2012 $10.50 0.0012877280
01/30/2012 $10.49 0.0012258400
01/29/2012 $10.48 0.0013656480
01/28/2012 $10.48 0.0013656480
01/27/2012 $10.48 0.0013656480
01/26/2012 $10.46 0.0013557270
01/25/2012 $10.42 0.0012400150
01/24/2012 $10.40 0.0011471180
01/23/2012 $10.40 0.0012467830
01/22/2012 $10.40 0.0012468100
01/21/2012 $10.40 0.0012468100
01/20/2012 $10.40 0.0012468100
01/19/2012 $10.41 0.0012267870
01/18/2012 $10.41 0.0013067070
01/17/2012 $10.43 0.0011826670
01/16/2012 $10.42 0.0012244300
01/15/2012 $10.42 0.0012244300
01/14/2012 $10.42 0.0012244300
01/13/2012 $10.42 0.0012244300
01/12/2012 $10.41 0.0010987240
01/11/2012 $10.41 0.0011622920
01/10/2012 $10.39 0.0012537430
01/09/2012 $10.38 0.0012557850
01/08/2012 $10.38 0.0012307630
01/07/2012 $10.38 0.0012307630
01/06/2012 $10.38 0.0012307630
01/05/2012 $10.36 0.0012674600
01/04/2012 $10.35 0.0012687490
01/03/2012 $10.36 0.0012562880
01/02/2012 $10.37 0.0012667950
01/01/2012 $10.37 0.0012667950



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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