ARMGX
Western Asset Adjustable Rate Income-C1
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 438.951M |
52 Week High | 8.98 |
52 Week Low | 8.478 |
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Key Data
Symbol | ARMGX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 438.95 |
YTD Return | 1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0075 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.48 |
Market Cap | 438.95M |
Shares Outstanding | 48.94M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.47% |
One Months | 2.86% |
Three Months | 4.69% |
Six Months | 7.03% |
Nine Months | 5.83% |
One Year | 5.81% |
Three Years | 1.88% |
Five Years | 1.75% |
Ten Years | 1.57% |
YTD | 4.71% |
Since Inception | 2.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.25% |
Three Months | 1.15% |
Six Months | 3.42% |
Nine Months | 4.36% |
One Year | 5.80% |
Three Years | 5.73% |
Five Years | 9.06% |
Ten Years | 16.78% |
YTD | 1.38% |
Since Inception | 122.64% |
Yearly Returns
2024 | 1.38% |
---|---|
2023 | 5.76% |
2022 | -1.53% |
2021 | 0.13% |
2020 | 1.24% |
2019 | 3.39% |
2018 | 0.90% |
2017 | 3.08% |
2016 | 2.24% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -0.74% |
---|---|
Beta | 0.07 |
Correlation | 64.02% |
Downside Deviation | 0.01% |
Coefficient of determination | 40.99% |
Standard Deviation | 0.36% |
Sharpe Ratio | -13.35 |
Sortino | -1451.18 |
Treynor | 6.31 |
Ulcer Index | 0.06 |
Ulcer Performance Index | -269.46 |