LMOOX
Western Asset OR Municipals-I
$9.49
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 46.651M |
52 Week High | 9.639 |
52 Week Low | 8.905 |
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Key Data
Symbol | LMOOX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.49 |
Price Yesterday | 9.52 |
Market Cap | 46.65 |
YTD Return | -1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.91 |
Market Cap | 46.65M |
Shares Outstanding | 4.92M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -54.90% |
---|---|
Five Days | -14.72% |
One Months | -12.27% |
Three Months | -1.26% |
Six Months | 13.47% |
Nine Months | 1.57% |
One Year | 1.27% |
Three Years | -1.62% |
Five Years | 0.86% |
Ten Years | 1.97% |
YTD | -4.17% |
Since Inception | 3.49% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -1.14% |
Three Months | -0.32% |
Six Months | 6.46% |
Nine Months | 1.18% |
One Year | 1.27% |
Three Years | -4.78% |
Five Years | 4.39% |
Ten Years | 21.54% |
YTD | -1.34% |
Since Inception | 70.07% |
Yearly Returns
2024 | -1.34% |
---|---|
2023 | 4.44% |
2022 | -8.79% |
2021 | 2.02% |
2020 | 4.43% |
2019 | 6.65% |
2018 | 0.50% |
2017 | 4.23% |
2016 | 0.28% |
2015 | 3.21% |
Risk against SP-DA
Alpha | -8.40% |
---|---|
Beta | 0.21 |
Correlation | 73.87% |
Downside Deviation | 1.20% |
Coefficient of determination | 54.57% |
Standard Deviation | 0.96% |
Sharpe Ratio | -7.42 |
Sortino | -20.53 |
Treynor | -19.68 |
Ulcer Index | 1.89 |
Ulcer Performance Index | -13.08 |