IMNYX
Western Asset Interm Maturity NY Muni-A
$8.13
0.01 (0.12%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni |
|---|---|
| Market Cap | 150.372M |
| 52 Week High | 8.226 |
| 52 Week Low | 7.633 |
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Key Data
| Symbol | IMNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.13 |
| Price Yesterday | 8.12 |
| Market Cap | 150.37 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 150.37M |
| Shares Outstanding | 18.50M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | 36.41% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.62% |
| Three Months | -1.46% |
| Six Months | 12.12% |
| Nine Months | 2.55% |
| One Year | 1.55% |
| Three Years | -1.05% |
| Five Years | 1.14% |
| Ten Years | 1.68% |
| YTD | -2.84% |
| Since Inception | 3.72% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.88% |
| Three Months | -0.37% |
| Six Months | 5.83% |
| Nine Months | 1.92% |
| One Year | 1.55% |
| Three Years | -3.10% |
| Five Years | 5.80% |
| Ten Years | 18.05% |
| YTD | -0.84% |
| Since Inception | 218.70% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 4.90% |
| 2022 | -7.74% |
| 2021 | 2.97% |
| 2020 | 3.16% |
| 2019 | 5.80% |
| 2018 | 1.44% |
| 2017 | 2.82% |
| 2016 | -1.05% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.14 |
| Correlation | 52.32% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 27.38% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -6.94 |
| Sortino | -19.51 |
| Treynor | -28.02 |
| Ulcer Index | 1.61 |
| Ulcer Performance Index | -13.25 |