SBTYX
Western Asset Intermediate-Term Muni-I
$5.99
-0.01 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 2308.498M |
52 Week High | 6.074 |
52 Week Low | 5.611 |
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Key Data
Symbol | SBTYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 5.99 |
Price Yesterday | 6 |
Market Cap | 2,308.50 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 6.07 |
---|---|
52 Week Low | 5.61 |
Market Cap | 2,308.50M |
Shares Outstanding | 385.39M |
Income Dividend Yield | 3.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -34.35% |
---|---|
Five Days | -8.07% |
One Months | -11.47% |
Three Months | 0.40% |
Six Months | 13.32% |
Nine Months | 2.49% |
One Year | 2.64% |
Three Years | -0.56% |
Five Years | 1.56% |
Ten Years | 2.18% |
YTD | -2.82% |
Since Inception | 3.07% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -0.17% |
One Month | -1.06% |
Three Months | 0.10% |
Six Months | 6.39% |
Nine Months | 1.87% |
One Year | 2.64% |
Three Years | -1.67% |
Five Years | 8.04% |
Ten Years | 23.99% |
YTD | -0.89% |
Since Inception | 64.74% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 5.91% |
2022 | -7.40% |
2021 | 2.68% |
2020 | 4.18% |
2019 | 6.27% |
2018 | 0.78% |
2017 | 4.37% |
2016 | 0.00% |
2015 | 2.38% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.23 |
Correlation | 81.62% |
Downside Deviation | 1.06% |
Coefficient of determination | 66.61% |
Standard Deviation | 0.97% |
Sharpe Ratio | -6.54 |
Sortino | -20.65 |
Treynor | -11.91 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -14.48 |