Score Overview
PeriodNet IncomeRevenueScoreGrowthTrendConsistencyGrowthTrendConsistency
5 Years
2.8
-69.65%
40%
—
-79.40%
20%
—
5 Years
Score2.8
Net Growth-69.65%
Net Trend40%
Net Income Consistency—
Rev Growth-79.40%
Rev Trend20%
Revenue Consistency—
Western Asset Investment Grade Defined Opportunity Closed Fund fundamental performance
Between 2020 and 2025, revenue declined from $ 20M to $ 4M and net income declined from $ 19M to $ 5M. Revenue increased in 1 of those 5 years; net income in 2.
Western Asset Investment Grade Defined Opportunity Closed Fund currently holds a 5-year HDB Score of 2.8 out of 10. How the HDB Score is calculated.
Net Income x Stock Price
Historical Returns
| Period | Price | Return |
|---|---|---|
Last Price2026-08-12 | $ 15.93 | — |
1 Year2025-08-12 | $ 15.70 | 1.44% |
5 Years2021-08-12 | $ 17.16 | -7.19% |
10 Years2016-08-12 | $ 14.23 | 11.91% |
All Time2009-06-26 | $ 8.00 | 99.01% |
| Period | Last Price2026-08-12 | 1 Year2025-08-12 | 5 Years2021-08-12 | 10 Years2016-08-12 | All Time2009-06-26 |
|---|---|---|---|---|---|
| Price | $ 15.93 | $ 15.70 | $ 17.16 | $ 14.23 | $ 8.00 |
| Return | — | 1.44% | -7.19% | 11.91% | 99.01% |
Prices are split & dividend adjusted. All values are reported in USD.
Fundamental Data
| Year | |||
|---|---|---|---|
| 2025 | $ 4M | $ 5M | $ 324.14K |
| 2024 | $ 6M | $ 16M | $ 554.71K |
| 2023 | $ 7M | $ 6M | $ 1M |
| 2022 | -$ 37M | -$ 37M | $ 897.43K |
| 2021 | $ 2M | $ 1M | $ 2M |
| 2020 | $ 20M | $ 19M | $ 781.96K |
| 2019 | $ 32M | $ 31M | $ 2M |
| 2018 | -$ 7M | -$ 8M | $ 27.18K |
| 2017 | $ 19M | $ 19M | $ 78.61K |
| 2010 |
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