LAOSX
Western Asset Macro Opportunities-IS
$9.55
-0.08 (-0.83%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 267.957M |
52 Week High | 10.58 |
52 Week Low | 8.434 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LAOSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.55 |
Price Yesterday | 9.63 |
Market Cap | 267.96 |
YTD Return | -9.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 8.43 |
Market Cap | 267.96M |
Shares Outstanding | 28.06M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.47% |
Returns Annualized
One Day | -87.81% |
---|---|
Five Days | -10.02% |
One Months | -49.71% |
Three Months | -17.50% |
Six Months | 22.59% |
Nine Months | -3.61% |
One Year | 0.22% |
Three Years | -4.36% |
Five Years | -0.30% |
Ten Years | 2.17% |
YTD | -26.80% |
Since Inception | 3.19% |
Returns Total
One Day | -0.83% |
---|---|
Five Days | -0.21% |
One Month | -5.82% |
Three Months | -4.69% |
Six Months | 10.62% |
Nine Months | -2.73% |
One Year | 0.22% |
Three Years | -12.48% |
Five Years | -1.47% |
Ten Years | 23.85% |
YTD | -9.31% |
Since Inception | 39.50% |
Yearly Returns
2024 | -9.31% |
---|---|
2023 | 16.08% |
2022 | -20.92% |
2021 | -0.45% |
2020 | 6.99% |
2019 | 16.80% |
2018 | -5.43% |
2017 | 15.21% |
2016 | 6.56% |
2015 | 1.57% |
Risk against SP-DA
Alpha | -21.39% |
---|---|
Beta | 0.85 |
Correlation | 69.67% |
Downside Deviation | 4.20% |
Coefficient of determination | 48.54% |
Standard Deviation | 4.17% |
Sharpe Ratio | -1.68 |
Sortino | -5.8 |
Treynor | -6.09 |
Ulcer Index | 5.96 |
Ulcer Performance Index | -4.08 |