LMIIX
Western Asset Interm Maturity NY Muni-I
$8.11
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 150.186M |
| 52 Week High | 8.213 |
| 52 Week Low | 7.615 |
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Key Data
| Symbol | LMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.11 |
| Price Yesterday | 8.12 |
| Market Cap | 150.19 |
| YTD Return | -0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.21 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 150.19M |
| Shares Outstanding | 18.52M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -26.72% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.51% |
| Three Months | -0.25% |
| Six Months | 12.98% |
| Nine Months | 2.27% |
| One Year | 2.26% |
| Three Years | -0.91% |
| Five Years | 1.23% |
| Ten Years | 1.82% |
| YTD | -2.90% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.87% |
| Three Months | -0.06% |
| Six Months | 6.24% |
| Nine Months | 1.71% |
| One Year | 2.26% |
| Three Years | -2.70% |
| Five Years | 6.30% |
| Ten Years | 19.78% |
| YTD | -0.92% |
| Since Inception | 59.08% |
Yearly Returns
| 2024 | -0.92% |
|---|---|
| 2023 | 5.27% |
| 2022 | -7.74% |
| 2021 | 3.12% |
| 2020 | 3.44% |
| 2019 | 5.97% |
| 2018 | 1.58% |
| 2017 | 2.96% |
| 2016 | -0.92% |
| 2015 | 2.71% |
Risk against SP-DA
| Alpha | -7.08% |
|---|---|
| Beta | 0.21 |
| Correlation | 80.30% |
| Downside Deviation | 1.08% |
| Coefficient of determination | 64.47% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.29 |
| Sortino | -20.71 |
| Treynor | -15.11 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -14.32 |