SHMMX
Western Asset Managed Municipals-A
$14.82
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/30/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 3109.058M |
| 52 Week High | 15.059 |
| 52 Week Low | 13.686 |
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Key Data
| Symbol | SHMMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 14.82 |
| Price Yesterday | 14.84 |
| Market Cap | 3,109.06 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.06 |
|---|---|
| 52 Week Low | 13.69 |
| Market Cap | 3,109.06M |
| Shares Outstanding | 209.79M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -28.84% |
|---|---|
| Five Days | -15.63% |
| One Months | -14.90% |
| Three Months | -4.53% |
| Six Months | 16.71% |
| Nine Months | 2.80% |
| One Year | 2.51% |
| Three Years | -1.26% |
| Five Years | 1.15% |
| Ten Years | 2.30% |
| YTD | -2.96% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.34% |
| One Month | -1.40% |
| Three Months | -1.13% |
| Six Months | 7.89% |
| Nine Months | 2.09% |
| One Year | 2.51% |
| Three Years | -3.72% |
| Five Years | 5.87% |
| Ten Years | 25.49% |
| YTD | -0.98% |
| Since Inception | 699.78% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 6.63% |
| 2022 | -10.08% |
| 2021 | 3.14% |
| 2020 | 4.19% |
| 2019 | 7.21% |
| 2018 | 0.41% |
| 2017 | 5.50% |
| 2016 | 0.11% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.29 |
| Correlation | 87.41% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 76.40% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -5.1 |
| Sortino | -14.56 |
| Treynor | -9.73 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -10.36 |