MWTIX
$8.72-0.68%
as of close, Nov 12, 2026
Priced once a day, after the closeTCW Metwest Total Return Bond Fund Class IMutual fund · Bond Funds
TCW Metwest Total Return Bond Fund Class I total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $9.17 | $8.72 | 2.4% | -2.5% | |
| 2025 | $8.87 | $9.17 | 4.5% | +7.9% | |
| 2024 | $9.19 | $8.87 | 4.5% | +1.1% | |
| 2023 | $9.04 | $9.19 | 4.4% | +6.0% | |
| 2022 | $10.91 | $9.04 | 2.4% | -14.8% | |
| 2021 | $11.18 | $10.91 | 1.3% | -1.1% | |
| 2020 | $10.93 | $11.18 | 6.8% | +9.1% | |
| 2019since Jun 3 | $10.83 | $10.93 | 2.4% | +3.3% |
- Annualized
- +0.8%
- 2020–2026
- Average year
- +1.4%
- 6 full years
- Best year
- +9.1%
- 2020
- Worst year
- -14.8%
- 2022
- Positive years
- 4/6
- 67% up
Annualized (CAGR)
+0.8%
2020–2026
Average year
+1.4%
6 full years
Best year
+9.1%
2020
Worst year
-14.8%
2022
Positive years
4/6
67% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Jun 3+3.3%'19
2020+9.1%'20
2021-1.1%'21
2022-15%'22
2023+6.0%'23
2024+1.1%'24
2025+7.9%'25
2026-2.5%'26
Methodology#
Total returns, dividends reinvested, measured on MWTIX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is TCW Metwest Total Return Bond Fund Class I's average annual return?
- Since 2020, TCW Metwest Total Return Bond Fund Class I (MWTIX) has returned about 0.8% a year (the compound annual growth rate) and an average calendar-year return of 1.4%.
- What were TCW Metwest Total Return Bond Fund Class I's best and worst years?
- Over 2020–2026, the best year was 2020 (+9.1%) and the worst was 2022 (-14.8%).
- How often is TCW Metwest Total Return Bond Fund Class I up in a year?
- 4 of the 6 full years since 2020 were positive — about 67% of the time.
More on TCW Metwest Total Return Bond Fund Class I
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100