LNJIX
Western Asset NJ Municipals-I
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 146.349M |
52 Week High | 11.66 |
52 Week Low | 10.63 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | LNJIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.6 |
Price Yesterday | 11.6 |
Market Cap | 146.35 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 11.66 |
---|---|
52 Week Low | 10.63 |
Market Cap | 146.35M |
Shares Outstanding | 12.62M |
Income Dividend Yield | 3.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.25% |
One Months | -1.08% |
Three Months | 0.79% |
Six Months | 14.63% |
Nine Months | 4.90% |
One Year | 4.04% |
Three Years | 0.22% |
Five Years | 1.98% |
Ten Years | 2.71% |
YTD | 0.79% |
Since Inception | 4.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.09% |
Three Months | 0.19% |
Six Months | 6.94% |
Nine Months | 3.61% |
One Year | 3.99% |
Three Years | 0.66% |
Five Years | 10.29% |
Ten Years | 30.59% |
YTD | 0.19% |
Since Inception | 86.98% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 6.76% |
2022 | -9.08% |
2021 | 4.21% |
2020 | 4.19% |
2019 | 6.99% |
2018 | 1.01% |
2017 | 5.75% |
2016 | 0.16% |
2015 | 2.66% |
Risk against SP-DA
Alpha | -8.75% |
---|---|
Beta | 0.27 |
Correlation | 82.81% |
Downside Deviation | 1.52% |
Coefficient of determination | 68.57% |
Standard Deviation | 1.11% |
Sharpe Ratio | -7.82 |
Sortino | -19.67 |
Treynor | -2.89 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -15.99 |