SHDAX
Western Asset Short-Duration Muni Inc-A
$4.95
-0.01 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 382.092M |
52 Week High | 4.981 |
52 Week Low | 4.8 |
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Key Data
Symbol | SHDAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 4.95 |
Price Yesterday | 4.96 |
Market Cap | 382.09 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 4.98 |
---|---|
52 Week Low | 4.80 |
Market Cap | 382.09M |
Shares Outstanding | 77.19M |
Income Dividend Yield | 2.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -39.90% |
---|---|
Five Days | -9.68% |
One Months | -4.74% |
Three Months | 0.49% |
Six Months | 6.01% |
Nine Months | 2.38% |
One Year | 2.28% |
Three Years | -0.11% |
Five Years | 0.94% |
Ten Years | 0.94% |
YTD | -1.53% |
Since Inception | 1.72% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.20% |
One Month | -0.42% |
Three Months | 0.12% |
Six Months | 2.93% |
Nine Months | 1.79% |
One Year | 2.27% |
Three Years | -0.34% |
Five Years | 4.76% |
Ten Years | 9.76% |
YTD | -0.48% |
Since Inception | 42.90% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 3.62% |
2022 | -3.28% |
2021 | 0.16% |
2020 | 2.78% |
2019 | 3.23% |
2018 | 0.99% |
2017 | 1.40% |
2016 | 0.07% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.12 |
Correlation | 82.53% |
Downside Deviation | 0.44% |
Coefficient of determination | 68.11% |
Standard Deviation | 0.50% |
Sharpe Ratio | -12.95 |
Sortino | -50.1 |
Treynor | -25.99 |
Ulcer Index | 0.5 |
Ulcer Performance Index | -44.84 |