LPPIX
Western Asset PA Municipals-I
$11.52
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 93.448M |
52 Week High | 11.683 |
52 Week Low | 10.617 |
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Key Data
Symbol | LPPIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.52 |
Price Yesterday | 11.54 |
Market Cap | 93.45 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 11.68 |
---|---|
52 Week Low | 10.62 |
Market Cap | 93.45M |
Shares Outstanding | 8.11M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | -35.44% |
---|---|
Five Days | -8.38% |
One Months | -11.29% |
Three Months | 0.91% |
Six Months | 17.02% |
Nine Months | 2.12% |
One Year | 2.17% |
Three Years | -1.86% |
Five Years | 0.69% |
Ten Years | 2.15% |
YTD | -2.80% |
Since Inception | 3.47% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.17% |
One Month | -1.04% |
Three Months | 0.23% |
Six Months | 8.10% |
Nine Months | 1.60% |
One Year | 2.16% |
Three Years | -5.46% |
Five Years | 3.49% |
Ten Years | 23.67% |
YTD | -0.89% |
Since Inception | 69.56% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 4.89% |
2022 | -10.29% |
2021 | 2.37% |
2020 | 4.09% |
2019 | 6.87% |
2018 | 1.26% |
2017 | 4.59% |
2016 | 1.31% |
2015 | 2.91% |
Risk against SP-DA
Alpha | -8.35% |
---|---|
Beta | 0.27 |
Correlation | 79.58% |
Downside Deviation | 1.44% |
Coefficient of determination | 63.34% |
Standard Deviation | 1.15% |
Sharpe Ratio | -5.59 |
Sortino | -15.54 |
Treynor | -11.99 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -10.23 |