SBNYX
Western Asset NY Municipals-A
$11.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 316.543M |
| 52 Week High | 12.009 |
| 52 Week Low | 10.89 |
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Key Data
| Symbol | SBNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.82 |
| Price Yesterday | 11.82 |
| Market Cap | 316.54 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 12.01 |
|---|---|
| 52 Week Low | 10.89 |
| Market Cap | 316.54M |
| Shares Outstanding | 26.78M |
| 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 | 0.00% |
|---|---|
| Five Days | -12.00% |
| One Months | -12.79% |
| Three Months | 0.00% |
| Six Months | 17.11% |
| Nine Months | 1.71% |
| One Year | 2.11% |
| Three Years | -2.02% |
| Five Years | 0.84% |
| Ten Years | 1.93% |
| YTD | -3.52% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.25% |
| One Month | -1.08% |
| Three Months | 0.00% |
| Six Months | 8.14% |
| Nine Months | 1.28% |
| One Year | 2.10% |
| Three Years | -5.92% |
| Five Years | 4.25% |
| Ten Years | 21.02% |
| YTD | -1.09% |
| Since Inception | 428.86% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 6.09% |
| 2022 | -11.67% |
| 2021 | 2.50% |
| 2020 | 4.93% |
| 2019 | 6.72% |
| 2018 | 1.04% |
| 2017 | 4.05% |
| 2016 | -0.56% |
| 2015 | 3.23% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.26 |
| Correlation | 73.63% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 54.21% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.08 |
| Sortino | -13.71 |
| Treynor | -12.73 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.29 |