LAOIX
Western Asset Macro Opportunities-I
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 268.513M |
52 Week High | 10.55 |
52 Week Low | 8.401 |
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Key Data
Symbol | LAOIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.53 |
Price Yesterday | 9.53 |
Market Cap | 268.51 |
YTD Return | -9.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 10.55 |
---|---|
52 Week Low | 8.40 |
Market Cap | 268.51M |
Shares Outstanding | 28.18M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -49.52% |
One Months | -35.39% |
Three Months | -17.86% |
Six Months | 24.48% |
Nine Months | -4.24% |
One Year | -0.07% |
Three Years | -4.12% |
Five Years | -0.49% |
Ten Years | 2.12% |
YTD | -27.59% |
Since Inception | 3.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.35% |
One Month | -3.74% |
Three Months | -4.80% |
Six Months | 11.46% |
Nine Months | -3.21% |
One Year | -0.07% |
Three Years | -11.86% |
Five Years | -2.42% |
Ten Years | 23.27% |
YTD | -9.15% |
Since Inception | 38.46% |
Yearly Returns
2024 | -9.15% |
---|---|
2023 | 16.07% |
2022 | -21.07% |
2021 | -0.44% |
2020 | 6.81% |
2019 | 16.74% |
2018 | -5.53% |
2017 | 15.16% |
2016 | 6.49% |
2015 | 1.40% |
Risk against SP-DA
Alpha | -17.37% |
---|---|
Beta | 0.69 |
Correlation | 56.51% |
Downside Deviation | 4.16% |
Coefficient of determination | 31.93% |
Standard Deviation | 4.18% |
Sharpe Ratio | -1.56 |
Sortino | -5.44 |
Treynor | -7.85 |
Ulcer Index | 5.88 |
Ulcer Performance Index | -3.85 |