ITCAX
Western Asset Interm Maturity CA Muni-A
$8.06
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 89.916M |
52 Week High | 8.093 |
52 Week Low | 7.587 |
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Key Data
Symbol | ITCAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.06 |
Price Yesterday | 8.06 |
Market Cap | 89.92 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.09 |
---|---|
52 Week Low | 7.59 |
Market Cap | 89.92M |
Shares Outstanding | 11.16M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.06% |
One Months | -1.55% |
Three Months | -0.26% |
Six Months | 10.44% |
Nine Months | 3.70% |
One Year | 2.21% |
Three Years | -1.15% |
Five Years | 0.45% |
Ten Years | 1.56% |
YTD | -0.26% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.12% |
Three Months | -0.06% |
Six Months | 5.00% |
Nine Months | 2.73% |
One Year | 2.18% |
Three Years | -3.39% |
Five Years | 2.27% |
Ten Years | 16.73% |
YTD | -0.06% |
Since Inception | 186.63% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 4.25% |
2022 | -9.11% |
2021 | 1.79% |
2020 | 2.34% |
2019 | 5.86% |
2018 | 1.34% |
2017 | 3.99% |
2016 | -1.56% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -8.20% |
---|---|
Beta | 0.19 |
Correlation | 78.62% |
Downside Deviation | 0.93% |
Coefficient of determination | 61.82% |
Standard Deviation | 0.82% |
Sharpe Ratio | -11.23 |
Sortino | -34.29 |
Treynor | -13.67 |
Ulcer Index | 1.7 |
Ulcer Performance Index | -18.67 |