LHMIX
Western Asset MA Municipals-I
$11.56
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 55.422M |
52 Week High | 11.62 |
52 Week Low | 10.554 |
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Key Data
Symbol | LHMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.56 |
Price Yesterday | 11.56 |
Market Cap | 55.42 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 11.62 |
---|---|
52 Week Low | 10.55 |
Market Cap | 55.42M |
Shares Outstanding | 4.79M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.27% |
One Months | 3.71% |
Three Months | 0.81% |
Six Months | 14.62% |
Nine Months | 4.84% |
One Year | 3.89% |
Three Years | -0.98% |
Five Years | 0.78% |
Ten Years | 2.18% |
YTD | 0.15% |
Since Inception | 3.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | 0.30% |
Three Months | 0.20% |
Six Months | 7.00% |
Nine Months | 3.60% |
One Year | 3.88% |
Three Years | -2.91% |
Five Years | 3.95% |
Ten Years | 23.98% |
YTD | 0.03% |
Since Inception | 74.36% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 5.97% |
2022 | -11.18% |
2021 | 2.29% |
2020 | 3.39% |
2019 | 6.88% |
2018 | 0.21% |
2017 | 5.15% |
2016 | -0.72% |
2015 | 4.03% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 0.27 |
Correlation | 77.21% |
Downside Deviation | 1.38% |
Coefficient of determination | 59.62% |
Standard Deviation | 1.17% |
Sharpe Ratio | -7.45 |
Sortino | -21.82 |
Treynor | -5.14 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -12.36 |