LMCUX
Western Asset CA Municipals-I
$13.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 241.064M |
| 52 Week High | 14.073 |
| 52 Week Low | 12.885 |
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Key Data
| Symbol | LMCUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 13.9 |
| Price Yesterday | 13.9 |
| Market Cap | 241.06 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 14.07 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 241.06M |
| Shares Outstanding | 17.34M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -16.57% |
| One Months | -9.61% |
| Three Months | 1.10% |
| Six Months | 15.83% |
| Nine Months | 2.67% |
| One Year | 2.84% |
| Three Years | -1.45% |
| Five Years | 1.03% |
| Ten Years | 2.17% |
| YTD | -2.37% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.88% |
| Three Months | 0.27% |
| Six Months | 7.55% |
| Nine Months | 2.00% |
| One Year | 2.84% |
| Three Years | -4.28% |
| Five Years | 5.24% |
| Ten Years | 23.92% |
| YTD | -0.72% |
| Since Inception | 71.01% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 5.79% |
| 2022 | -10.31% |
| 2021 | 2.23% |
| 2020 | 3.89% |
| 2019 | 7.86% |
| 2018 | 0.59% |
| 2017 | 5.06% |
| 2016 | -0.03% |
| 2015 | 3.11% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.23 |
| Correlation | 72.72% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 52.89% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -5 |
| Sortino | -14.27 |
| Treynor | -11.06 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -10.38 |