SBPAX
Western Asset PA Municipals-A
$11.49
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 93.124M |
52 Week High | 11.697 |
52 Week Low | 10.628 |
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Key Data
Symbol | SBPAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.49 |
Price Yesterday | 11.53 |
Market Cap | 93.12 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 11.70 |
---|---|
52 Week Low | 10.63 |
Market Cap | 93.12M |
Shares Outstanding | 8.10M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | -58.38% |
---|---|
Five Days | -19.67% |
One Months | -14.91% |
Three Months | -1.04% |
Six Months | 16.38% |
Nine Months | 1.55% |
One Year | 1.42% |
Three Years | -2.16% |
Five Years | 0.43% |
Ten Years | 1.94% |
YTD | -3.72% |
Since Inception | 3.42% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.43% |
One Month | -1.40% |
Three Months | -0.26% |
Six Months | 7.81% |
Nine Months | 1.16% |
One Year | 1.42% |
Three Years | -6.33% |
Five Years | 2.17% |
Ten Years | 21.19% |
YTD | -1.20% |
Since Inception | 136.86% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 4.67% |
2022 | -10.47% |
2021 | 2.12% |
2020 | 3.89% |
2019 | 6.68% |
2018 | 1.08% |
2017 | 4.46% |
2016 | 1.18% |
2015 | 2.89% |
Risk against SP-DA
Alpha | -9.22% |
---|---|
Beta | 0.26 |
Correlation | 75.48% |
Downside Deviation | 1.47% |
Coefficient of determination | 56.97% |
Standard Deviation | 1.15% |
Sharpe Ratio | -6.16 |
Sortino | -16.72 |
Treynor | -15.49 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -10.86 |