LAFIX
Western Asset Macro Opportunities-FI
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconventional |
---|---|
Market Cap | 266.242M |
52 Week High | 10.5 |
52 Week Low | 8.37 |
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Key Data
Symbol | LAFIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.4 |
Price Yesterday | 9.4 |
Market Cap | 266.24 |
YTD Return | -10.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 10.50 |
---|---|
52 Week Low | 8.37 |
Market Cap | 266.24M |
Shares Outstanding | 28.32M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -71.97% |
One Months | -44.80% |
Three Months | -22.26% |
Six Months | 19.66% |
Nine Months | -5.25% |
One Year | -0.95% |
Three Years | -4.70% |
Five Years | -1.02% |
Ten Years | 1.73% |
YTD | -30.30% |
Since Inception | 2.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.49% |
One Month | -5.05% |
Three Months | -6.09% |
Six Months | 9.30% |
Nine Months | -3.98% |
One Year | -0.95% |
Three Years | -13.41% |
Five Years | -4.97% |
Ten Years | 18.64% |
YTD | -10.05% |
Since Inception | 32.99% |
Yearly Returns
2024 | -10.05% |
---|---|
2023 | 15.73% |
2022 | -21.27% |
2021 | -0.77% |
2020 | 6.48% |
2019 | 16.39% |
2018 | -5.82% |
2017 | 14.75% |
2016 | 6.07% |
2015 | 1.14% |
Risk against SP-DA
Alpha | -16.06% |
---|---|
Beta | 0.56 |
Correlation | 45.56% |
Downside Deviation | 4.18% |
Coefficient of determination | 20.75% |
Standard Deviation | 4.15% |
Sharpe Ratio | -1.66 |
Sortino | -5.7 |
Treynor | -11.39 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -4.07 |