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SGVAX Chart NMFQS:SGVAX

None | Franklin Templeton Investments
$8.23
↓ $-0.17 (-2.02%)
Last Updated: Jul 23, 2026

SGVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Western Asset Mortgage Total Return Fund Class A (SGVAX). For complete fund information and metrics, visit the Western Asset Mortgage Total Return Fund Class A (SGVAX) fund's overview page.


Performance Summary

YTD Return 0.15%
1-Year Return 6.12%
3-Year Return 4.29%
5-Year Return 0.08%
NAV $8.23
Previous Close $8.40

Fund Metrics

Net Assets $334.83 Million
Expense Ratio 0.98%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1992-11-06
Update Date 2026-03-31