LMMIX
1919 MD Tax-Free Income-I\Disc
$14.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 20.548M |
52 Week High | 14.956 |
52 Week Low | 13.793 |
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Key Data
Symbol | LMMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 14.88 |
Price Yesterday | 14.88 |
Market Cap | 20.55 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 14.96 |
---|---|
52 Week Low | 13.79 |
Market Cap | 20.55M |
Shares Outstanding | 1.38M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.11% |
Six Months | 16.03% |
Nine Months | 3.40% |
One Year | 3.35% |
Three Years | -0.08% |
Five Years | 1.33% |
Ten Years | 1.82% |
YTD | -1.61% |
Since Inception | 2.83% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.03% |
Six Months | 7.65% |
Nine Months | 2.55% |
One Year | 3.35% |
Three Years | -0.25% |
Five Years | 6.84% |
Ten Years | 19.67% |
YTD | -0.51% |
Since Inception | 54.82% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 5.71% |
2022 | -5.91% |
2021 | 0.82% |
2020 | 3.79% |
2019 | 5.02% |
2018 | 1.26% |
2017 | 1.43% |
2016 | 1.74% |
2015 | 2.11% |
Risk against SP-DA
Alpha | -5.89% |
---|---|
Beta | 0.2 |
Correlation | 77.16% |
Downside Deviation | 1.28% |
Coefficient of determination | 59.53% |
Standard Deviation | 0.90% |
Sharpe Ratio | -6.83 |
Sortino | -16.61 |
Treynor | -10.07 |
Ulcer Index | 1.68 |
Ulcer Performance Index | -12.62 |